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 | 85,000 | $179 | — | — |
| Q1 2021 | 164,000 | $302 | — | — |
| Q4 2020 | 164,000 | $226 | — | — |
| Q3 2020 | 150,000 | $186 | — | — |
| Q2 2020 | 151,000 | $161 | — | — |
| Q1 2020 | 187,000 | $194 | — | — |
| Q4 2019 | 113,000 | $125 | — | — |