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 | 1,500,000 | $2,068 | — | — |
| Q3 2020 | 624,000 | $772 | — | — |
| Q3 2019 | 17,250,000 | $16,064 | — | — |
| Q2 2019 | 11,519,000 | $10,288 | — | — |
| Q1 2019 | 11,500,000 | $10,612 | — | — |