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 | 1,621,000 | $5,529 | — | — |
| Q4 2020 | 2,171,000 | $8,095 | — | — |
| Q3 2020 | 2,771,000 | $11,310 | — | — |
| Q2 2020 | 3,605,000 | $12,837 | — | — |
| Q1 2020 | 5,490,000 | $15,928 | — | — |
| Q4 2019 | 6,275,000 | $10,883 | — | — |
| Q3 2019 | 4,525,000 | $6,695 | — | — |
| Q2 2019 | 4,525,000 | $6,710 | — | — |