CUSIP: 879369AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 50,000 | $144 | — | — |
| Q1 2016 | 3,499,000 | $8,933 | — | — |
| Q4 2015 | 5,818,000 | $12,414 | — | — |
| Q3 2015 | 481,000 | $973 | — | — |
| Q2 2015 | 142,000 | $313 | — | — |
| Q1 2015 | 11,000 | $22 | — | — |
| Q4 2014 | 164,000 | $308 | — | — |
| Q3 2014 | 53,000 | $91 | — | — |
| Q4 2013 | 137,000 | $216 | — | — |
| Q3 2013 | 225,000 | $317 | — | — |
| Q2 2013 | 149,000 | $201 | — | — |
| Q4 2012 | 593,000 | $760 | — | — |
| Q3 2012 | 1,349,000 | $1,698 | — | — |
| Q2 2012 | 395,000 | $461 | — | — |
| Q1 2012 | 152,000 | $178 | — | — |