CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,395,000 | $7,418 | — | — |
| Q3 2021 | 7,755,000 | $7,742 | — | — |
| Q2 2021 | 7,755,000 | $7,900 | — | — |
| Q1 2021 | 7,755,000 | $7,940 | — | — |
| Q4 2020 | 700,000 | $700 | — | — |
| Q3 2020 | 700,000 | $700 | — | — |
| Q2 2020 | 700,000 | $682 | — | — |
| Q4 2019 | 500,000 | $509 | — | — |
| Q3 2019 | 500,000 | $514 | — | — |