CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,000,000 | $10,166 | — | — |
| Q1 2019 | 10,000,000 | $10,794 | — | — |
| Q4 2018 | 10,000,000 | $9,941 | — | — |
| Q3 2018 | 10,000,000 | $12,600 | — | — |