CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,735,000 | $119,600 | — | — |
| Q4 2019 | 65,625,000 | $113,531 | — | — |
| Q3 2019 | 72,875,000 | $107,881 | — | — |
| Q2 2019 | 71,105,000 | $105,800 | — | — |