CUSIP: 852234AD5 Class: NOTE 0.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,500,000 | $10,945 | — | — |
| Q1 2021 | 3,500,000 | $10,228 | — | — |
| Q4 2020 | 3,500,000 | $9,828 | — | — |
| Q3 2020 | 4,500,000 | $9,717 | — | — |
| Q2 2020 | 3,000,000 | $4,466 | — | — |
| Q4 2019 | 13,416,000 | $14,980 | — | — |
| Q3 2019 | 2,763,000 | $3,080 | — | — |
| Q2 2019 | 24,505,000 | $19,320 | — | — |