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 | 3,119,000 | $3,686 | — | — |
| Q2 2020 | 3,119,000 | $3,914 | — | — |
| Q1 2020 | 3,119,000 | $3,497 | — | — |
| Q4 2019 | 3,419,000 | $5,387 | — | — |
| Q3 2019 | 3,119,000 | $4,159 | — | — |
| Q2 2019 | 3,119,000 | $3,679 | — | — |
| Q1 2019 | 2,692,000 | $3,498 | — | — |
| Q4 2018 | 14,000 | $16 | — | — |
| Q3 2018 | 14,000 | $24 | — | — |
| Q2 2018 | 14,000 | $26 | — | — |
| Q1 2018 | 14,000 | $23 | — | — |