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 | 28,000,000 | $59,027 | — | — |
| Q1 2021 | 32,500,000 | $59,962 | — | — |
| Q4 2020 | 38,978,000 | $53,843 | — | — |
| Q3 2020 | 50,000,000 | $61,964 | — | — |
| Q2 2020 | 36,257,000 | $38,724 | — | — |
| Q1 2020 | 17,000,000 | $17,716 | — | — |
| Q4 2019 | 15,000,000 | $16,669 | — | — |
| Q2 2019 | 6,000,000 | $5,373 | — | — |
| Q1 2019 | 12,515,000 | $11,579 | — | — |
| Q4 2018 | 5,000,000 | $4,406 | — | — |
| Q3 2018 | 5,000,000 | $4,795 | — | — |
| Q2 2018 | 5,000,000 | $4,963 | — | — |