CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 315,000 | $316 | — | — |
| Q3 2021 | 315,000 | $319 | — | — |
| Q2 2021 | 315,000 | $321 | — | — |
| Q1 2021 | 303,000 | $310 | — | — |
| Q4 2020 | 295,000 | $295 | — | — |
| Q3 2020 | 295,000 | $295 | — | — |
| Q2 2020 | 295,000 | $288 | — | — |
| Q1 2020 | 255,000 | $228 | — | — |
| Q4 2019 | 255,000 | $259 | — | — |
| Q3 2019 | 305,000 | $313 | — | — |
| Q2 2019 | 274,000 | $277 | — | — |
| Q1 2019 | 190,000 | $190 | — | — |
| Q4 2018 | 70,000 | $68 | — | — |
| Q3 2018 | 50,000 | $50 | — | — |