CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,852,000 | $3,179,980 | — | — |
| Q4 2020 | 2,889 | $3,219,559 | — | — |
| Q3 2020 | 2,841 | $2,970,407 | — | — |
| Q2 2020 | 2,771 | $2,877,738 | — | — |
| Q1 2020 | 2,693 | $2,504,974 | — | — |
| Q4 2019 | 2,672 | $2,947,242 | — | — |
| Q3 2019 | 2,633 | $2,805,724 | — | — |
| Q2 2019 | 2,619 | $2,795,730 | — | — |
| Q1 2019 | 2,611 | $2,686,536 | — | — |