CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 172,000 | $65 | — | — |
| Q4 2019 | 15,000 | $14 | — | — |
| Q1 2019 | 12,970,000 | $12,257 | — | — |
| Q4 2018 | 15,825,000 | $14,551 | — | — |
| Q3 2018 | 17,325,000 | $19,187 | — | — |
| Q2 2018 | 17,325,000 | $18,021 | — | — |
| Q1 2018 | 14,575,000 | $13,845 | — | — |
| Q4 2017 | 10,575,000 | $10,365 | — | — |
| Q3 2017 | 10,609,000 | $10,079 | — | — |
| Q2 2017 | 11,405,000 | $10,094 | — | — |
| Q1 2017 | 10,575,000 | $10,482 | — | — |
| Q3 2016 | 3,412,000 | $4,155 | — | — |