CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,123,000 | $10,652 | — | — |
| Q4 2020 | 12,950,000 | $48,389 | — | — |
| Q3 2020 | 15,042,000 | $61,516 | — | — |
| Q2 2020 | 12,351,000 | $44,103 | — | — |
| Q1 2020 | 25,963,000 | $75,587 | — | — |
| Q4 2019 | 38,986,000 | $67,809 | — | — |
| Q3 2019 | 69,688,000 | $103,461 | — | — |
| Q2 2019 | 38,305,000 | $56,996 | — | — |