CUSIP: 87157baa1 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,619,000 | $1,609 | — | — |
| Q1 2019 | 2,969,000 | $2,926 | — | — |
| Q4 2018 | 2,982,000 | $2,878 | — | — |
| Q1 2018 | 3,231,000 | $3,064 | — | — |
| Q4 2017 | 3,231,000 | $2,931 | — | — |
| Q3 2017 | 3,231,000 | $2,746 | — | — |
| Q2 2017 | 3,238,000 | $3,033 | — | — |
| Q1 2017 | 3,061,000 | $2,891 | — | — |
| Q4 2016 | 1,561,000 | $1,636 | — | — |
| Q3 2016 | 1,567,000 | $1,662 | — | — |
| Q2 2016 | 1,662,000 | $1,649 | — | — |
| Q1 2016 | 1,662,000 | $1,605 | — | — |
| Q4 2015 | 1,567,000 | $1,577 | — | — |
| Q3 2015 | 1,145,000 | $1,154 | — | — |
| Q2 2015 | 350,000 | $398 | — | — |
| Q1 2015 | 350,000 | $406 | — | — |
| Q4 2014 | 350,000 | $369 | — | — |
| Q3 2014 | 350,000 | $390 | — | — |