CUSIP: 87918aab1 Class: NOTE 3.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,343,000 | $4,758 | — | — |
| Q4 2019 | 1,593,000 | $3,206 | — | — |
| Q3 2019 | 2,393,000 | $4,110 | — | — |
| Q2 2019 | 2,500,000 | $4,258 | — | — |
| Q1 2019 | 2,500,000 | $3,719 | — | — |
| Q4 2018 | 2,500,000 | $3,435 | — | — |
| Q3 2018 | 1,500,000 | $3,101 | — | — |