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 | 1,000 | $5 | — | — |
| Q3 2020 | 2,000 | $10 | — | — |
| Q2 2020 | 2,000 | $9 | — | — |
| Q1 2020 | 2,000 | $7 | — | — |
| Q4 2019 | 2,531,000 | $5,097 | — | — |
| Q3 2019 | 3,760,000 | $6,440 | — | — |
| Q2 2019 | 2,496,000 | $4,242 | — | — |
| Q1 2019 | 1,921,000 | $2,855 | — | — |
| Q4 2018 | 2,865,000 | $3,921 | — | — |
| Q3 2018 | 4,130,000 | $8,535 | — | — |