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 | 9,000 | $41 | — | — |
| Q3 2020 | 9,000 | $45 | — | — |
| Q2 2020 | 14,000 | $61 | — | — |
| Q1 2020 | 19,000 | $67 | — | — |
| Q4 2019 | 19,000 | $38 | — | — |
| Q3 2019 | 81,000 | $138 | — | — |
| Q2 2019 | 36,000 | $61 | — | — |
| Q3 2018 | 32,000 | $65 | — | — |