CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 151,010,000 | $303,839 | — | — |
| Q3 2019 | 145,010,000 | $248,611 | — | — |
| Q2 2019 | 142,810,000 | $242,907 | — | — |
| Q1 2019 | 138,410,000 | $206,017 | — | — |
| Q4 2018 | 135,410,000 | $186,233 | — | — |
| Q3 2018 | 74,560,000 | $154,120 | — | — |