CUSIP: 879369AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,700,000 | $32,425 | — | — |
| Q4 2015 | 18,150,000 | $38,728 | — | — |
| Q3 2015 | 18,150,000 | $36,708 | — | — |
| Q2 2015 | 18,150,000 | $40,032 | — | — |
| Q1 2015 | 18,150,000 | $35,665 | — | — |
| Q4 2014 | 18,150,000 | $34,054 | — | — |
| Q3 2014 | 18,150,000 | $31,275 | — | — |
| Q2 2014 | 18,150,000 | $31,831 | — | — |
| Q1 2014 | 18,150,000 | $32,182 | — | — |
| Q4 2013 | 18,150,000 | $28,632 | — | — |
| Q3 2013 | 18,150,000 | $28,201 | — | — |
| Q2 2013 | 18,150,000 | $24,514 | — | — |