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 | 1,799,000 | $2,469 | — | — |
| Q3 2020 | 1,799,000 | $2,176 | — | — |
| Q2 2020 | 1,799,000 | $1,917 | — | — |
| Q1 2020 | 1,174,000 | $1,221 | — | — |
| Q4 2019 | 2,174,000 | $2,129 | — | — |
| Q3 2019 | 3,468,000 | $3,151 | — | — |
| Q2 2019 | 3,468,000 | $3,048 | — | — |
| Q1 2019 | 4,543,000 | $4,111 | — | — |
| Q4 2018 | 4,495,000 | $4,056 | — | — |
| Q3 2018 | 4,495,000 | $4,315 | — | — |
| Q2 2018 | 4,495,000 | $4,440 | — | — |