CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,300,000 | $5,623 | — | — |
| Q2 2019 | 3,300,000 | $5,603 | — | — |
| Q1 2019 | 3,300,000 | $4,915 | — | — |
| Q4 2018 | 3,300,000 | $4,529 | — | — |
| Q3 2018 | 3,300,000 | $6,739 | — | — |