CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 871,000 | $1 | — | — |
| Q4 2022 | 871,000 | $1 | — | — |
| Q3 2022 | 871,000 | $782 | — | — |
| Q2 2022 | 871,000 | $783 | — | — |
| Q1 2022 | 871,000 | $784 | — | — |
| Q3 2021 | 1,046,000 | $1,009 | — | — |
| Q2 2021 | 1,046,000 | $1,008 | — | — |
| Q1 2021 | 1,017,000 | $1,007 | — | — |
| Q3 2020 | 13,385,000 | $11,235 | — | — |
| Q2 2020 | 14,135,000 | $9,823 | — | — |
| Q1 2020 | 8,635,000 | $6,314 | — | — |
| Q4 2019 | 14,119,000 | $14,807 | — | — |
| Q3 2019 | 15,820,000 | $17,501 | — | — |
| Q2 2019 | 14,820,000 | $15,173 | — | — |
| Q1 2019 | 13,460,000 | $14,621 | — | — |
| Q4 2018 | 11,120,000 | $11,113 | — | — |
| Q3 2018 | 1,000,000 | $1,264 | — | — |