CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,044,000 | $24,135 | — | — |
| Q3 2021 | 24,044,000 | $24,342 | — | — |
| Q2 2021 | 24,044,000 | $24,496 | — | — |
| Q1 2021 | 24,044,000 | $24,616 | — | — |
| Q4 2020 | 31,044,000 | $31,048 | — | — |
| Q3 2020 | 31,044,000 | $31,044 | — | — |
| Q2 2020 | 31,044,000 | $30,269 | — | — |
| Q1 2020 | 22,224,000 | $19,835 | — | — |
| Q4 2019 | 18,224,000 | $18,543 | — | — |
| Q3 2019 | 18,224,000 | $18,761 | — | — |
| Q2 2019 | 19,224,000 | $19,456 | — | — |
| Q1 2019 | 21,750,000 | $21,528 | — | — |
| Q4 2018 | 21,750,000 | $21,225 | — | — |
| Q3 2018 | 21,750,000 | $21,734 | — | — |
| Q2 2018 | 20,750,000 | $20,823 | — | — |
| Q1 2018 | 20,750,000 | $20,931 | — | — |
| Q4 2017 | 20,750,000 | $21,287 | — | — |
| Q3 2017 | 20,750,000 | $21,512 | — | — |