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 | 13,000,000 | $45,972 | — | — |
| Q4 2019 | 8,000,000 | $16,087 | — | — |
| Q3 2019 | 8,000,000 | $13,659 | — | — |
| Q2 2019 | 8,000,000 | $13,598 | — | — |
| Q1 2019 | 8,000,000 | $11,911 | — | — |
| Q4 2018 | 8,000,000 | $10,845 | — | — |
| Q3 2018 | 8,000,000 | $16,481 | — | — |