CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,558,000 | $24,774 | — | — |
| Q3 2021 | 24,558,000 | $24,985 | — | — |
| Q2 2021 | 24,558,000 | $25,091 | — | — |
| Q1 2021 | 24,558,000 | $24,936 | — | — |
| Q4 2020 | 24,558,000 | $25,027 | — | — |
| Q3 2020 | 24,558,000 | $24,664 | — | — |
| Q2 2020 | 25,308,000 | $25,055 | — | — |
| Q1 2020 | 15,000,000 | $13,214 | — | — |