CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,524,000 | $6,938 | — | — |
| Q3 2020 | 2,522,000 | $12,472 | — | — |
| Q2 2020 | 689,000 | $2,995 | — | — |
| Q1 2020 | 2,796,000 | $10,144 | — | — |
| Q4 2019 | 2,000,000 | $4,030 | — | — |
| Q3 2019 | 2,101,000 | $3,586 | — | — |
| Q1 2019 | 1,000,000 | $1,443 | — | — |
| Q4 2018 | 3,070,000 | $4,222 | — | — |
| Q3 2018 | 2,208,000 | $4,566 | — | — |