CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,389,000 | $4,828 | — | — |
| Q2 2019 | 4,973,000 | $4,567 | — | — |
| Q1 2019 | 2,599,000 | $2,410 | — | — |
| Q1 2018 | 18,000 | $17 | — | — |
| Q3 2016 | 2,727,000 | $3,270 | — | — |