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 | 2,775,000 | $1,002 | — | — |
| Q4 2019 | 2,221,000 | $2,102 | — | — |
| Q3 2019 | 1,644,000 | $1,483 | — | — |
| Q2 2019 | 1,957,000 | $1,801 | — | — |