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 | 7,000,000 | $8,807 | — | — |
| Q3 2017 | 9,110,000 | $15,384 | — | — |
| Q2 2017 | 10,250,000 | $19,265 | — | — |
| Q1 2017 | 10,250,000 | $18,109 | — | — |