CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000,000 | $6,667 | — | — |
| Q1 2019 | 3,000,000 | $3,899 | — | — |
| Q4 2018 | 4,000,000 | $4,640 | — | — |
| Q3 2017 | 2,500,000 | $4,219 | — | — |
| Q2 2017 | 2,000,000 | $3,750 | — | — |
| Q1 2017 | 7,000,000 | $12,316 | — | — |
| Q4 2016 | 12,500,000 | $19,039 | — | — |
| Q3 2016 | 3,000,000 | $3,968 | — | — |