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 | 3,395,000 | $2,820 | — | — |
| Q2 2020 | 3,395,000 | $2,337 | — | — |
| Q1 2020 | 3,395,000 | $2,555 | — | — |
| Q4 2019 | 3,395,000 | $3,546 | — | — |
| Q3 2019 | 3,500,000 | $3,868 | — | — |
| Q2 2019 | 3,500,000 | $3,558 | — | — |
| Q1 2019 | 3,500,000 | $3,778 | — | — |
| Q4 2018 | 3,500,000 | $3,479 | — | — |