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 | 77,000 | $70 | — | — |
| Q1 2019 | 214,000 | $200 | — | — |
| Q4 2018 | 412,000 | $383 | — | — |
| Q2 2018 | 1,351,000 | $1,392 | — | — |
| Q1 2018 | 511,000 | $482 | — | — |
| Q1 2017 | 350,000 | $347 | — | — |