CUSIP: 87918AAB1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $9,965 | — | — |
| Q2 2020 | 2,000,000 | $8,688 | — | — |
| Q1 2020 | 2,000,000 | $7,057 | — | — |
| Q4 2019 | 2,000,000 | $4,020 | — | — |
| Q3 2019 | 2,000,000 | $3,416 | — | — |
| Q2 2019 | 2,000,000 | $3,398 | — | — |
| Q1 2019 | 2,000,000 | $2,971 | — | — |
| Q4 2018 | 2,000,000 | $2,747 | — | — |
| Q3 2018 | 2,000,000 | $4,136 | — | — |
| Q2 2018 | 2,000,000 | $2,974 | — | — |