CUSIP: 87305RAC3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,884,000 | $3,903 | — | — |
| Q4 2014 | 4,260,000 | $4,281 | — | — |
| Q3 2014 | 4,434,000 | $4,489 | — | — |
| Q2 2014 | 4,522,000 | $4,595 | — | — |
| Q1 2014 | 4,699,000 | $4,837 | — | — |
| Q4 2013 | 5,073,000 | $5,225 | — | — |
| Q3 2013 | 5,067,000 | $5,181 | — | — |
| Q2 2013 | 5,453,000 | $5,485 | — | — |