CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 17,250,000 | $16,607 | — | — |
| Q2 2021 | 17,250,000 | $16,962 | — | — |
| Q1 2021 | 17,250,000 | $16,781 | — | — |
| Q4 2020 | 17,250,000 | $17,025 | — | — |
| Q3 2020 | 18,250,000 | $14,868 | — | — |
| Q2 2020 | 5,000,000 | $3,545 | — | — |