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 | 6,145,000 | $8,473 | — | — |
| Q3 2020 | 6,370,000 | $7,878 | — | — |
| Q2 2020 | 6,375,000 | $6,793 | — | — |
| Q1 2020 | 6,375,000 | $6,628 | — | — |
| Q4 2019 | 6,403,000 | $7,125 | — | — |