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 | 16,500,000 | $55,775 | — | — |
| Q4 2020 | 16,500,000 | $61,047 | — | — |
| Q3 2020 | 16,500,000 | $67,525 | — | — |
| Q2 2020 | 16,500,000 | $58,714 | — | — |
| Q1 2020 | 21,841,000 | $63,553 | — | — |
| Q4 2019 | 20,041,000 | $34,958 | — | — |
| Q3 2019 | 20,096,000 | $29,749 | — | — |
| Q2 2019 | 25,096,000 | $37,007 | — | — |