CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 225,000 | $422 | — | — |
| Q1 2017 | 3,894,000 | $6,851 | — | — |
| Q4 2016 | 7,149,000 | $10,888 | — | — |
| Q3 2016 | 9,754,000 | $12,899 | — | — |
| Q2 2016 | 10,991,000 | $10,895 | — | — |
| Q1 2016 | 9,421,000 | $8,390 | — | — |
| Q4 2015 | 9,453,000 | $8,519 | — | — |
| Q3 2015 | 8,258,000 | $7,231 | — | — |
| Q2 2015 | 4,708,000 | $5,482 | — | — |
| Q1 2015 | 4,928,000 | $5,393 | — | — |
| Q4 2014 | 4,248,000 | $4,081 | — | — |
| Q3 2014 | 4,248,000 | $4,125 | — | — |
| Q2 2014 | 1,000,000 | $1,092 | — | — |
| Q1 2014 | 1,000,000 | $1,107 | — | — |