CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,505,000 | $10,857 | — | — |
| Q1 2020 | 2,457,000 | $8,699 | — | — |
| Q4 2019 | 4,289,000 | $8,594 | — | — |
| Q3 2019 | 4,256,000 | $7,253 | — | — |
| Q2 2019 | 4,227,000 | $7,176 | — | — |
| Q1 2019 | 4,223,000 | $6,290 | — | — |
| Q4 2018 | 4,146,000 | $5,690 | — | — |