CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,208,000 | $3,167 | — | — |
| Q4 2019 | 4,208,000 | $4,395 | — | — |
| Q3 2019 | 4,208,000 | $4,650 | — | — |
| Q2 2019 | 4,208,000 | $4,278 | — | — |
| Q1 2019 | 4,208,000 | $4,542 | — | — |
| Q4 2018 | 3,508,000 | $3,487 | — | — |
| Q3 2018 | 3,508,000 | $4,420 | — | — |