CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 38,619 | $52 | — | — |
| Q4 2020 | 45,849 | $44 | — | — |
| Q3 2020 | 66,118 | $53 | — | — |
| Q2 2020 | 45,946 | $28 | — | — |
| Q1 2020 | 72,075 | $42 | — | — |
| Q4 2019 | 5,913,000 | $3,888 | — | — |