CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,000,000 | $12,848 | — | — |
| Q3 2021 | 18,500,000 | $21,668 | — | — |
| Q2 2021 | 20,500,000 | $23,908 | — | — |
| Q1 2021 | 20,500,000 | $23,473 | — | — |
| Q4 2020 | 20,500,000 | $26,817 | — | — |
| Q3 2020 | 24,556,000 | $34,179 | — | — |
| Q2 2020 | 24,556,000 | $35,376 | — | — |
| Q1 2020 | 17,500,000 | $18,845 | — | — |
| Q4 2019 | 5,000,000 | $6,019 | — | — |
| Q3 2019 | 5,000,000 | $5,389 | — | — |