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 | 6,500,000 | $4,625 | — | — |
| Q4 2019 | 9,500,000 | $9,945 | — | — |
| Q3 2019 | 9,500,000 | $10,533 | — | — |
| Q2 2019 | 8,000,000 | $8,245 | — | — |
| Q1 2019 | 6,500,000 | $7,069 | — | — |
| Q4 2018 | 7,500,000 | $7,477 | — | — |
| Q3 2018 | 7,000,000 | $8,838 | — | — |