CUSIP: 87305RAC3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 555,000 | $558 | — | — |
| Q4 2014 | 555,000 | $558 | — | — |
| Q3 2014 | 555,000 | $562 | — | — |
| Q2 2014 | 3,130,000 | $3,181 | — | — |
| Q1 2014 | 3,130,000 | $3,241 | — | — |
| Q4 2013 | 3,700,000 | $3,820 | — | — |
| Q3 2013 | 6,750,000 | $6,895 | — | — |
| Q2 2013 | 6,750,000 | $6,784 | — | — |