CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,336,000 | $920 | — | — |
| Q1 2020 | 1,685,000 | $1,268 | — | — |
| Q4 2019 | 1,685,000 | $1,759 | — | — |
| Q3 2019 | 1,685,000 | $1,862 | — | — |
| Q2 2019 | 1,988,000 | $2,021 | — | — |
| Q1 2019 | 1,691,000 | $1,825 | — | — |
| Q4 2018 | 975,000 | $969 | — | — |
| Q3 2018 | 3,325,000 | $4,189 | — | — |