CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 17,171,000 | $22,800 | — | — |
| Q2 2016 | 40,852,000 | $40,475 | — | — |
| Q1 2016 | 41,770,000 | $37,648 | — | — |
| Q4 2015 | 44,721,000 | $40,375 | — | — |
| Q3 2015 | 50,071,000 | $44,124 | — | — |
| Q2 2015 | 46,571,000 | $54,800 | — | — |
| Q1 2015 | 41,196,000 | $45,242 | — | — |
| Q4 2014 | 30,246,000 | $29,091 | — | — |
| Q3 2014 | 30,858,000 | $29,955 | — | — |
| Q2 2014 | 41,250,000 | $45,444 | — | — |
| Q1 2014 | 40,750,000 | $45,138 | — | — |