CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,200,000 | $1,331 | — | — |
| Q3 2019 | 1,200,000 | $1,145 | — | — |
| Q2 2019 | 1,200,000 | $1,072 | — | — |
| Q1 2019 | 1,200,000 | $1,107 | — | — |
| Q4 2018 | 1,200,000 | $1,052 | — | — |
| Q3 2018 | 1,200,000 | $1,145 | — | — |
| Q2 2018 | 1,200,000 | $1,185 | — | — |