CUSIP: 874054AD1 Class: NOTE 1.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,290,000 | $82,712 | — | — |
| Q1 2017 | 24,374,000 | $67,086 | — | — |
| Q4 2016 | 24,374,000 | $55,818 | — | — |
| Q3 2016 | 24,124,000 | $50,699 | — | — |
| Q2 2016 | 10,135,000 | $18,137 | — | — |