CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,301,000 | $13,349 | — | — |
| Q4 2020 | 34,173,000 | $127,538 | — | — |
| Q3 2020 | 34,173,000 | $139,852 | — | — |
| Q2 2020 | 31,100,000 | $110,780 | — | — |
| Q1 2020 | 31,100,000 | $90,282 | — | — |