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 | 15,000,000 | $17,902 | — | — |
| Q2 2020 | 15,000,000 | $18,934 | — | — |
| Q1 2020 | 15,000,000 | $17,079 | — | — |
| Q4 2019 | 15,000,000 | $23,776 | — | — |
| Q3 2019 | 15,000,000 | $19,870 | — | — |
| Q2 2019 | 15,000,000 | $17,643 | — | — |
| Q1 2019 | 15,000,000 | $19,592 | — | — |
| Q4 2018 | 15,000,000 | $17,723 | — | — |
| Q3 2018 | 10,000,000 | $17,034 | — | — |
| Q2 2018 | 10,000,000 | $18,794 | — | — |
| Q1 2018 | 10,000,000 | $16,779 | — | — |
| Q4 2017 | 10,000,000 | $17,306 | — | — |
| Q3 2017 | 10,000,000 | $16,923 | — | — |
| Q2 2017 | 10,000,000 | $18,820 | — | — |
| Q1 2017 | 10,000,000 | $17,645 | — | — |
| Q4 2016 | 5,000,000 | $7,610 | — | — |
| Q3 2016 | 5,000,000 | $6,615 | — | — |
| Q2 2016 | 5,000,000 | $4,924 | — | — |
| Q1 2016 | 5,000,000 | $4,461 | — | — |
| Q4 2015 | 5,000,000 | $4,512 | — | — |
| Q3 2015 | 5,000,000 | $4,435 | — | — |
| Q2 2015 | 5,000,000 | $5,840 | — | — |
| Q1 2015 | 5,000,000 | $5,466 | — | — |
| Q4 2014 | 5,000,000 | $4,804 | — | — |
| Q3 2014 | 5,000,000 | $4,860 | — | — |
| Q2 2014 | 5,000,000 | $5,475 | — | — |
| Q1 2014 | 5,000,000 | $5,528 | — | — |