CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,600,000 | $1,505 | — | — |
| Q1 2020 | 1,600,000 | $600 | — | — |
| Q4 2019 | 3,548,000 | $3,438 | — | — |
| Q3 2019 | 4,078,000 | $3,732 | — | — |
| Q2 2019 | 4,351,000 | $4,041 | — | — |
| Q1 2019 | 4,341,000 | $4,075 | — | — |
| Q4 2018 | 4,093,000 | $3,825 | — | — |
| Q3 2018 | 4,106,000 | $4,515 | — | — |
| Q2 2018 | 3,781,000 | $3,914 | — | — |
| Q1 2018 | 4,311,000 | $4,091 | — | — |
| Q4 2017 | 3,707,000 | $3,644 | — | — |
| Q3 2017 | 4,961,000 | $4,682 | — | — |
| Q2 2017 | 4,996,000 | $4,515 | — | — |
| Q1 2017 | 4,942,000 | $4,920 | — | — |
| Q4 2016 | 2,279,000 | $2,648 | — | — |
| Q3 2016 | 3,952,000 | $4,762 | — | — |