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 | 19,627,000 | $66,390 | — | — |
| Q4 2020 | 19,627,000 | $73,238 | — | — |
| Q3 2020 | 19,627,000 | $80,359 | — | — |
| Q2 2020 | 18,363,000 | $65,406 | — | — |
| Q1 2020 | 5,500,000 | $15,999 | — | — |