CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 220,000 | $264 | — | — |
| Q1 2020 | 735,000 | $811 | — | — |
| Q4 2019 | 136,000 | $213 | — | — |
| Q3 2019 | 296,000 | $395 | — | — |
| Q2 2019 | 32,000 | $37 | — | — |
| Q1 2019 | 758,000 | $989 | — | — |
| Q4 2018 | 4,000,000 | $4,560 | — | — |
| Q3 2018 | 4,880,000 | $8,258 | — | — |
| Q1 2018 | 1,848,000 | $3,112 | — | — |
| Q4 2017 | 2,076,000 | $3,570 | — | — |
| Q3 2017 | 1,156,000 | $1,948 | — | — |
| Q2 2017 | 7,867,000 | $14,817 | — | — |
| Q1 2017 | 2,408,000 | $4,253 | — | — |
| Q4 2016 | 3,408,000 | $5,190 | — | — |
| Q3 2016 | 8,442,000 | $11,157 | — | — |
| Q1 2016 | 679,000 | $608 | — | — |
| Q4 2015 | 26,000 | $23 | — | — |
| Q3 2015 | 3,560,000 | $3,124 | — | — |
| Q1 2015 | 1,000,000 | $1,094 | — | — |
| Q4 2014 | 6,755,000 | $6,489 | — | — |
| Q2 2014 | 3,822,000 | $4,176 | — | — |
| Q1 2014 | 4,900,000 | $5,427 | — | — |