CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 675,000 | $689 | — | — |
| Q1 2019 | 675,000 | $679 | — | — |
| Q4 2018 | 675,000 | $659 | — | — |
| Q3 2018 | 675,000 | $674 | — | — |
| Q2 2018 | 3,320,000 | $3,341 | — | — |
| Q1 2018 | 21,169,000 | $21,382 | — | — |
| Q4 2017 | 23,219,000 | $23,916 | — | — |
| Q3 2017 | 26,525,000 | $27,752 | — | — |