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 | 2,699,999 | $3,729 | — | — |
| Q3 2020 | 4,199,999 | $5,204 | — | — |
| Q2 2020 | 2,100,000 | $2,242 | — | — |
| Q1 2020 | 2,600,000 | $2,709 | — | — |
| Q4 2019 | 16,318,000 | $18,133 | — | — |
| Q3 2019 | 23,314,000 | $21,767 | — | — |
| Q2 2019 | 17,170,000 | $15,380 | — | — |
| Q1 2019 | 8,415,000 | $7,787 | — | — |
| Q3 2018 | 7,930,000 | $7,605 | — | — |
| Q2 2018 | 6,030,000 | $5,987 | — | — |