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 | 1,485,000 | $3,127 | — | — |
| Q1 2021 | 1,485,000 | $2,736 | — | — |
| Q4 2020 | 2,735,000 | $3,771 | — | — |
| Q3 2020 | 2,735,000 | $3,383 | — | — |
| Q2 2020 | 2,735,000 | $2,914 | — | — |
| Q1 2020 | 2,735,000 | $2,843 | — | — |
| Q4 2019 | 2,735,000 | $3,033 | — | — |
| Q3 2019 | 3,735,000 | $3,478 | — | — |
| Q2 2019 | 3,735,000 | $3,336 | — | — |
| Q1 2019 | 3,735,000 | $3,447 | — | — |
| Q4 2018 | 4,775,000 | $4,184 | — | — |
| Q3 2018 | 4,550,000 | $4,341 | — | — |