CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 160,000 | $296 | — | — |
| Q4 2020 | 1,480,000 | $2,043 | — | — |
| Q3 2020 | 2,426,000 | $3,020 | — | — |
| Q2 2020 | 2,814,000 | $2,997 | — | — |
| Q1 2020 | 3,531,000 | $3,669 | — | — |
| Q4 2019 | 3,247,000 | $3,616 | — | — |
| Q3 2019 | 3,247,000 | $3,033 | — | — |
| Q2 2019 | 3,823,000 | $3,415 | — | — |
| Q1 2019 | 4,011,000 | $3,728 | — | — |
| Q4 2018 | 1,939,000 | $1,700 | — | — |
| Q3 2018 | 1,728,000 | $1,660 | — | — |
| Q2 2018 | 1,351,000 | $1,329 | — | — |