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 | 1,380,000 | $1,038 | — | — |
| Q4 2019 | 1,380,000 | $1,448 | — | — |
| Q3 2019 | 1,380,000 | $1,528 | — | — |
| Q2 2019 | 1,380,000 | $1,415 | — | — |
| Q1 2019 | 1,380,000 | $1,498 | — | — |
| Q4 2018 | 1,380,000 | $1,377 | — | — |
| Q3 2018 | 2,300,000 | $2,913 | — | — |