CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,867,000 | $2,966,566 | — | — |
| Q4 2020 | 2,970 | $3,060,871 | — | — |
| Q3 2020 | 2,920 | $2,949,525 | — | — |
| Q2 2020 | 2,846 | $2,865,655 | — | — |
| Q1 2020 | 2,767 | $2,461,767 | — | — |
| Q4 2019 | 2,596 | $2,746,161 | — | — |
| Q3 2019 | 2,557 | $2,645,680 | — | — |
| Q2 2019 | 2,537 | $2,642,809 | — | — |