CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,021,000 | $1,281 | — | — |
| Q3 2019 | 2,127,000 | $2,835 | — | — |
| Q2 2019 | 1,825,000 | $2,152 | — | — |
| Q1 2019 | 1,825,000 | $2,371 | — | — |
| Q4 2018 | 1,825,000 | $2,117 | — | — |
| Q3 2018 | 1,825,000 | $3,075 | — | — |
| Q2 2018 | 1,825,000 | $3,400 | — | — |
| Q1 2018 | 1,825,000 | $3,032 | — | — |
| Q4 2017 | 1,825,000 | $3,124 | — | — |
| Q3 2017 | 2,853,000 | $4,814 | — | — |
| Q2 2017 | 3,653,000 | $6,849 | — | — |
| Q1 2017 | 3,423,000 | $6,022 | — | — |
| Q4 2016 | 4,603,000 | $7,010 | — | — |
| Q3 2016 | 3,886,000 | $5,139 | — | — |
| Q2 2016 | 2,134,000 | $2,114 | — | — |
| Q1 2016 | 2,201,000 | $1,960 | — | — |
| Q4 2015 | 2,805,000 | $2,527 | — | — |
| Q3 2015 | 2,829,000 | $2,476 | — | — |
| Q2 2015 | 2,085,000 | $2,427 | — | — |
| Q1 2015 | 1,844,000 | $2,017 | — | — |
| Q4 2014 | 1,260,000 | $1,209 | — | — |
| Q3 2014 | 2,330,000 | $2,263 | — | — |
| Q2 2014 | 2,345,000 | $2,561 | — | — |
| Q1 2014 | 155,000 | $171 | — | — |