CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,359,000 | $24,298 | — | — |
| Q2 2018 | 11,813,000 | $22,248 | — | — |
| Q1 2018 | 10,241,000 | $17,235 | — | — |
| Q4 2017 | 5,030,000 | $8,853 | — | — |
| Q3 2017 | 6,000,000 | $9,769 | — | — |
| Q2 2017 | 8,756,000 | $16,450 | — | — |
| Q1 2017 | 8,756,000 | $15,411 | — | — |