CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 93,000 | $93 | — | — |
| Q3 2021 | 93,000 | $93 | — | — |
| Q2 2021 | 93,000 | $94 | — | — |
| Q1 2020 | 93,000 | $83 | — | — |
| Q3 2019 | 93,000 | $97 | — | — |
| Q2 2019 | 93,000 | $93 | — | — |