CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,994,000 | $7,470 | — | — |
| Q2 2020 | 26,494,000 | $18,237 | — | — |
| Q1 2020 | 27,919,000 | $21,009 | — | — |
| Q4 2019 | 33,514,000 | $35,003 | — | — |
| Q3 2019 | 30,144,000 | $33,311 | — | — |
| Q2 2019 | 30,144,000 | $30,644 | — | — |
| Q1 2019 | 35,177,000 | $37,969 | — | — |
| Q4 2018 | 35,177,000 | $34,968 | — | — |
| Q3 2018 | 32,177,000 | $40,543 | — | — |