CUSIP: 87305RAC3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,287,000 | $11,485 | — | — |
| Q4 2014 | 10,999,000 | $11,007 | — | — |
| Q3 2014 | 8,299,000 | $8,397 | — | — |
| Q2 2014 | 8,299,000 | $8,501 | — | — |
| Q1 2014 | 8,049,000 | $8,292 | — | — |
| Q4 2013 | 7,500,000 | $7,755 | — | — |
| Q3 2013 | 17,143,000 | $17,506 | — | — |
| Q2 2013 | 16,643,000 | $16,743 | — | — |
| Q1 2013 | 14,643,000 | $14,649 | — | — |
| Q4 2012 | 13,886,000 | $14,115 | — | — |
| Q3 2012 | 4,500,000 | $4,569 | — | — |
| Q2 2012 | 4,184,000 | $4,206 | — | — |
| Q1 2012 | 22,925,000 | $24,789 | — | — |