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 | 24,715,000 | $83,894 | — | — |
| Q4 2020 | 24,715,000 | $92,220 | — | — |
| Q3 2020 | 24,715,000 | $101,183 | — | — |
| Q2 2020 | 24,715,000 | $88,039 | — | — |
| Q1 2020 | 24,715,000 | $71,674 | — | — |