CUSIP: 879369AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,395,000 | $46,561 | — | — |
| Q4 2015 | 19,525,000 | $41,953 | — | — |
| Q3 2015 | 20,065,000 | $40,632 | — | — |
| Q2 2015 | 20,565,000 | $45,243 | — | — |
| Q1 2015 | 400,000 | $788 | — | — |
| Q4 2014 | 400,000 | $753 | — | — |
| Q3 2014 | 400,000 | $691 | — | — |
| Q2 2014 | 400,000 | $704 | — | — |
| Q1 2014 | 400,000 | $711 | — | — |