CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,017,000 | $983 | — | — |
| Q3 2020 | 1,017,000 | $820 | — | — |
| Q2 2020 | 2,017,000 | $1,388 | — | — |
| Q1 2020 | 3,517,000 | $2,567 | — | — |
| Q4 2019 | 6,158,000 | $6,368 | — | — |
| Q3 2019 | 4,475,000 | $4,956 | — | — |
| Q2 2019 | 4,125,000 | $4,216 | — | — |
| Q1 2019 | 3,325,000 | $3,595 | — | — |
| Q4 2018 | 2,525,000 | $2,513 | — | — |
| Q3 2018 | 4,275,000 | $5,414 | — | — |