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FINISAR CORP
CUSIP: 31787AAP6
Class: NOTE 0.500%12/1
Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)
Note: Option positions (PUT/CALL) are excluded.
Q3 2019
Shares
11,500,000
Value ($000)
$11,465
Avg Close
—
Range
—
Q2 2019
Shares
10,200,000
Value ($000)
$9,944
Avg Close
—
Range
—
Q1 2019
Shares
19,000,000
Value ($000)
$18,636
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2019
11,500,000
$11,465
—
—
Q2 2019
10,200,000
$9,944
—
—
Q1 2019
19,000,000
$18,636
—
—