CUSIP: 852234AD5 Class: NOTE 0.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,528,000 | $14,134 | — | — |
| Q2 2020 | 18,104,000 | $26,904 | — | — |
| Q1 2020 | 1,700,000 | $1,755 | — | — |
| Q4 2019 | 235,000 | $262 | — | — |