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 | 16,522,000 | $11,620 | — | — |
| Q1 2020 | 15,000,000 | $11,437 | — | — |
| Q4 2019 | 12,000,000 | $12,593 | — | — |
| Q3 2019 | 12,000,000 | $13,290 | — | — |
| Q2 2019 | 7,304,000 | $7,461 | — | — |
| Q1 2019 | 12,500,000 | $13,554 | — | — |
| Q4 2018 | 10,250,000 | $10,240 | — | — |
| Q3 2018 | 9,750,000 | $12,309 | — | — |