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 | 4,000,000 | $2,802 | — | — |
| Q1 2020 | 4,000,000 | $3,090 | — | — |
| Q4 2019 | 4,000,000 | $4,195 | — | — |
| Q3 2019 | 2,000,000 | $2,212 | — | — |
| Q2 2019 | 1,000,000 | $1,026 | — | — |