CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 102,000 | $141 | — | — |
| Q3 2020 | 395,000 | $490 | — | — |
| Q2 2020 | 2,903,000 | $3,093 | — | — |
| Q1 2020 | 2,321,000 | $2,412 | — | — |
| Q4 2019 | 6,101,000 | $6,794 | — | — |
| Q3 2019 | 2,542,000 | $2,374 | — | — |
| Q2 2019 | 2,401,000 | $2,143 | — | — |
| Q1 2019 | 1,544,000 | $1,425 | — | — |
| Q4 2018 | 321,000 | $281 | — | — |
| Q3 2018 | 666,000 | $635 | — | — |