CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,900,000 | $16,376 | — | — |
| Q2 2020 | 15,900,000 | $15,986 | — | — |
| Q1 2020 | 18,421,000 | $17,064 | — | — |
| Q4 2019 | 22,421,000 | $23,747 | — | — |
| Q3 2019 | 22,421,000 | $23,463 | — | — |
| Q2 2019 | 22,421,000 | $23,081 | — | — |
| Q1 2019 | 25,750,000 | $26,273 | — | — |
| Q4 2018 | 25,750,000 | $25,258 | — | — |
| Q3 2018 | 25,750,000 | $25,953 | — | — |
| Q2 2018 | 25,750,000 | $25,642 | — | — |
| Q1 2018 | 20,000,000 | $20,458 | — | — |