CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,001,000 | $979 | — | — |
| Q3 2018 | 8,301,000 | $8,313 | — | — |
| Q2 2018 | 8,301,000 | $8,311 | — | — |
| Q1 2018 | 8,301,000 | $8,397 | — | — |
| Q4 2017 | 7,301,000 | $7,519 | — | — |
| Q3 2017 | 8,301,000 | $8,606 | — | — |