CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 50,463,000 | $178,217 | — | — |
| Q4 2019 | 47,463,000 | $95,232 | — | — |
| Q3 2019 | 46,463,000 | $79,365 | — | — |
| Q2 2019 | 48,463,000 | $82,450 | — | — |
| Q1 2019 | 59,504,000 | $88,467 | — | — |
| Q4 2018 | 57,004,000 | $78,488 | — | — |
| Q3 2018 | 28,585,000 | $58,990 | — | — |
| Q2 2018 | 27,500,000 | $40,893 | — | — |