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 | 9,778,000 | $8,214 | — | — |
| Q2 2020 | 8,658,000 | $5,974 | — | — |
| Q1 2020 | 13,408,000 | $10,123 | — | — |
| Q4 2019 | 10,000,000 | $10,500 | — | — |
| Q3 2019 | 19,559,000 | $21,613 | — | — |
| Q2 2019 | 28,655,000 | $29,383 | — | — |
| Q1 2019 | 21,802,000 | $23,677 | — | — |
| Q4 2018 | 17,802,000 | $17,770 | — | — |
| Q3 2018 | 12,802,000 | $16,174 | — | — |