CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,000,000 | $6,320 | — | — |
| Q1 2020 | 5,000,000 | $5,690 | — | — |
| Q4 2019 | 5,000,000 | $7,902 | — | — |
| Q4 2018 | 1,000,000 | $1,155 | — | — |
| Q3 2018 | 1,000,000 | $1,702 | — | — |
| Q2 2018 | 1,000,000 | $1,874 | — | — |
| Q1 2018 | 1,000,000 | $1,667 | — | — |
| Q4 2017 | 1,000,000 | $1,712 | — | — |
| Q3 2017 | 1,000,000 | $1,691 | — | — |
| Q2 2017 | 1,000,000 | $1,880 | — | — |
| Q1 2017 | 4,000,000 | $7,068 | — | — |