CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,500,000 | $2,673 | — | — |
| Q3 2019 | 2,500,000 | $2,784 | — | — |
| Q2 2019 | 2,500,000 | $2,616 | — | — |
| Q1 2019 | 2,500,000 | $2,736 | — | — |
| Q4 2018 | 2,500,000 | $2,545 | — | — |
| Q3 2018 | 2,500,000 | $3,181 | — | — |