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 | 392,800 | $1,785 | — | — |
| Q3 2020 | 390,800 | $1,945 | — | — |
| Q2 2020 | 1,315,000 | $5,699 | — | — |
| Q1 2020 | 1,339,000 | $4,741 | — | — |
| Q4 2019 | 2,015,000 | $4,038 | — | — |
| Q3 2019 | 2,078,000 | $3,541 | — | — |
| Q2 2019 | 2,143,000 | $3,639 | — | — |
| Q1 2019 | 2,384,000 | $3,551 | — | — |
| Q4 2018 | 2,442,000 | $3,352 | — | — |
| Q3 2018 | 584,000 | $1,198 | — | — |