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 | 111,115,000 | $233,529 | — | — |
| Q1 2021 | 110,365,000 | $203,473 | — | — |
| Q4 2020 | 110,365,000 | $152,042 | — | — |
| Q3 2020 | 112,865,000 | $140,096 | — | — |
| Q2 2020 | 85,865,000 | $91,552 | — | — |
| Q1 2020 | 33,250,000 | $34,413 | — | — |