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 | 4,254,000 | $19,324 | — | — |
| Q3 2020 | 4,059,000 | $20,197 | — | — |
| Q2 2020 | 3,868,000 | $16,765 | — | — |
| Q1 2020 | 4,647,000 | $16,452 | — | — |
| Q4 2019 | 4,588,000 | $9,194 | — | — |
| Q3 2019 | 4,393,000 | $7,486 | — | — |
| Q2 2019 | 4,174,000 | $7,086 | — | — |