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 | 23,687,000 | $17,534 | — | — |
| Q4 2019 | 23,687,000 | $24,843 | — | — |
| Q3 2019 | 23,687,000 | $26,188 | — | — |
| Q2 2019 | 23,687,000 | $24,310 | — | — |
| Q1 2019 | 15,740,000 | $17,091 | — | — |
| Q4 2018 | 13,740,000 | $13,705 | — | — |
| Q3 2018 | 12,240,000 | $15,465 | — | — |