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 | 75,000 | $341 | — | — |
| Q3 2020 | 75,000 | $374 | — | — |
| Q2 2020 | 6,321,000 | $27,461 | — | — |
| Q1 2020 | 7,237,000 | $25,654 | — | — |
| Q4 2019 | 8,689,000 | $17,499 | — | — |
| Q3 2019 | 3,300,000 | $5,648 | — | — |
| Q2 2019 | 1,500,000 | $2,550 | — | — |
| Q4 2018 | 2,443,000 | $3,362 | — | — |
| Q3 2018 | 9,962,000 | $20,382 | — | — |