CUSIP: 879369AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 629,000 | $1,717 | — | — |
| Q2 2016 | 632,000 | $1,825 | — | — |
| Q1 2016 | 638,000 | $1,629 | — | — |
| Q4 2015 | 1,014,000 | $2,166 | — | — |
| Q3 2015 | 965,000 | $1,947 | — | — |
| Q2 2015 | 965,000 | $2,127 | — | — |
| Q1 2015 | 965,000 | $1,900 | — | — |
| Q4 2014 | 1,397,000 | $2,624 | — | — |
| Q3 2014 | 1,356,000 | $2,350 | — | — |
| Q2 2014 | 1,358,000 | $2,382 | — | — |
| Q1 2014 | 1,319,000 | $2,338 | — | — |
| Q4 2013 | 1,591,000 | $2,510 | — | — |
| Q3 2013 | 1,629,000 | $2,294 | — | — |
| Q2 2013 | 1,629,000 | $2,201 | — | — |