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 | 49,000 | $223 | — | — |
| Q3 2020 | 49,000 | $244 | — | — |
| Q2 2020 | 49,000 | $213 | — | — |
| Q1 2020 | 173,000 | $612 | — | — |
| Q4 2019 | 245,000 | $491 | — | — |
| Q3 2019 | 265,000 | $452 | — | — |
| Q2 2019 | 265,000 | $450 | — | — |
| Q1 2019 | 265,000 | $395 | — | — |
| Q4 2018 | 848,000 | $1,163 | — | — |
| Q3 2018 | 848,000 | $1,732 | — | — |