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 | 137,648,000 | $467,030 | — | — |
| Q4 2020 | 137,648,000 | $513,614 | — | — |
| Q3 2020 | 137,648,000 | $563,366 | — | — |
| Q2 2020 | 123,574,000 | $440,319 | — | — |
| Q1 2020 | 29,598,000 | $85,808 | — | — |