CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,000 | $28 | — | — |
| Q1 2018 | 15,000 | $25 | — | — |
| Q3 2017 | 40,000 | $68 | — | — |
| Q1 2016 | 389,000 | $346 | — | — |
| Q1 2015 | 70,000 | $76 | — | — |
| Q3 2014 | 12,000 | $12 | — | — |
| Q1 2014 | 241,000 | $265 | — | — |