CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,000,000 | $9,651 | — | — |
| Q3 2020 | 5,000,000 | $6,206 | — | — |
| Q2 2020 | 8,500,000 | $9,063 | — | — |
| Q1 2020 | 14,500,000 | $15,125 | — | — |