CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 330,000 | $303 | — | — |
| Q2 2020 | 330,000 | $303 | — | — |
| Q1 2020 | 330,000 | $119 | — | — |
| Q4 2019 | 1,580,000 | $1,496 | — | — |
| Q3 2019 | 3,580,000 | $3,229 | — | — |
| Q2 2019 | 7,180,000 | $6,607 | — | — |
| Q1 2019 | 7,180,000 | $6,704 | — | — |
| Q4 2018 | 6,750,000 | $6,274 | — | — |
| Q3 2018 | 8,500,000 | $9,304 | — | — |
| Q2 2018 | 8,500,000 | $8,731 | — | — |
| Q1 2018 | 8,950,000 | $8,512 | — | — |
| Q4 2017 | 7,450,000 | $7,251 | — | — |
| Q3 2017 | 11,150,000 | $10,396 | — | — |
| Q2 2017 | 11,150,000 | $10,007 | — | — |
| Q1 2017 | 12,200,000 | $12,053 | — | — |
| Q4 2016 | 11,200,000 | $12,966 | — | — |
| Q3 2016 | 8,700,000 | $10,449 | — | — |