CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,450,000 | $24 | — | — |
| Q1 2023 | 26,259,500 | $24 | — | — |
| Q4 2022 | 26,269,500 | $24 | — | — |
| Q3 2022 | 26,353,500 | $23,718 | — | — |
| Q2 2022 | 26,344,500 | $23,710 | — | — |
| Q1 2022 | 26,344,500 | $23,183 | — | — |
| Q4 2021 | 27,344,500 | $22,422 | — | — |
| Q3 2021 | 15,467,500 | $14,307 | — | — |
| Q2 2021 | 14,477,500 | $13,897 | — | — |
| Q1 2021 | 12,500,000 | $12,250 | — | — |
| Q4 2020 | 10,000,000 | $9,361 | — | — |
| Q3 2020 | 21,250,000 | $18,018 | — | — |
| Q2 2020 | 30,000,000 | $20,363 | — | — |
| Q1 2020 | 40,000,000 | $29,492 | — | — |
| Q4 2019 | 27,255,000 | $28,645 | — | — |
| Q3 2019 | 25,000,000 | $27,680 | — | — |
| Q2 2019 | 25,340,000 | $25,983 | — | — |
| Q1 2019 | 17,500,000 | $18,998 | — | — |