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 | 46,641,000 | $55,444 | — | — |
| Q2 2020 | 46,641,000 | $58,562 | — | — |
| Q1 2020 | 46,641,000 | $52,837 | — | — |
| Q4 2019 | 46,641,000 | $73,856 | — | — |
| Q3 2019 | 46,641,000 | $62,054 | — | — |
| Q2 2019 | 46,641,000 | $54,765 | — | — |
| Q1 2019 | 28,641,000 | $37,424 | — | — |
| Q4 2018 | 20,591,000 | $23,866 | — | — |
| Q3 2018 | 20,591,000 | $34,818 | — | — |
| Q2 2018 | 27,841,000 | $52,143 | — | — |
| Q1 2018 | 28,841,000 | $47,956 | — | — |
| Q4 2017 | 28,841,000 | $49,450 | — | — |
| Q3 2017 | 13,365,000 | $22,569 | — | — |
| Q2 2017 | 10,115,000 | $18,994 | — | — |
| Q1 2017 | 10,115,000 | $17,873 | — | — |
| Q4 2016 | 14,365,000 | $21,922 | — | — |
| Q3 2016 | 14,362,000 | $18,955 | — | — |
| Q2 2016 | 12,500,000 | $12,213 | — | — |
| Q1 2016 | 16,255,000 | $14,548 | — | — |
| Q4 2015 | 3,900,000 | $3,511 | — | — |