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 | 18,416,000 | $21,856 | — | — |
| Q2 2020 | 16,250,000 | $20,475 | — | — |
| Q1 2020 | 10,000,000 | $11,236 | — | — |
| Q4 2019 | 4,800,000 | $7,586 | — | — |
| Q3 2019 | 10,000,000 | $13,358 | — | — |
| Q2 2019 | 2,500,000 | $2,954 | — | — |
| Q2 2017 | 13,584,000 | $25,537 | — | — |
| Q1 2017 | 14,600,000 | $25,759 | — | — |
| Q4 2016 | 14,500,000 | $22,157 | — | — |
| Q3 2016 | 9,000,000 | $11,947 | — | — |
| Q4 2014 | 763,000 | $732 | — | — |
| Q3 2014 | 563,000 | $546 | — | — |
| Q2 2014 | 440,000 | $480 | — | — |
| Q1 2014 | 1,275,000 | $1,412 | — | — |