CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 76,000 | $284 | — | — |
| Q3 2020 | 76,000 | $311 | — | — |
| Q2 2020 | 76,000 | $270 | — | — |
| Q1 2020 | 258,000 | $753 | — | — |
| Q4 2019 | 378,000 | $659 | — | — |
| Q3 2019 | 378,000 | $564 | — | — |
| Q2 2019 | 378,000 | $568 | — | — |