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 | 1,113,000 | $2,363 | — | — |
| Q1 2021 | 1,113,000 | $2,056 | — | — |
| Q4 2020 | 1,913,000 | $2,644 | — | — |
| Q3 2020 | 2,413,000 | $2,990 | — | — |
| Q2 2020 | 4,863,000 | $5,178 | — | — |