CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,148,000 | $31,895 | — | — |
| Q1 2021 | 18,567,000 | $34,209 | — | — |
| Q4 2020 | 12,510,000 | $17,250 | — | — |
| Q3 2020 | 13,135,000 | $16,246 | — | — |
| Q2 2020 | 16,196,000 | $17,259 | — | — |
| Q1 2020 | 26,007,000 | $27,036 | — | — |
| Q4 2019 | 210,000 | $233 | — | — |
| Q3 2019 | 4,710,000 | $4,386 | — | — |
| Q2 2019 | 6,295,000 | $5,622 | — | — |
| Q1 2019 | 9,367,000 | $8,644 | — | — |
| Q4 2018 | 10,239,000 | $8,973 | — | — |
| Q3 2018 | 10,440,000 | $9,959 | — | — |
| Q2 2018 | 25,395,000 | $24,999 | — | — |