CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,265,000 | $18,640 | — | — |
| Q4 2019 | 6,090,000 | $12,204 | — | — |
| Q3 2019 | 5,940,000 | $10,122 | — | — |
| Q2 2019 | 5,525,000 | $9,380 | — | — |
| Q1 2019 | 4,527,000 | $6,743 | — | — |
| Q4 2018 | 3,765,000 | $5,167 | — | — |