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 | 1,729,000 | $3,195,960 | — | — |
| Q4 2020 | 1,754 | $2,389,520 | — | — |
| Q3 2020 | 1,715 | $2,134,466 | — | — |
| Q2 2020 | 1,653 | $1,763,943 | — | — |
| Q1 2020 | 1,587 | $1,654,264 | — | — |
| Q4 2019 | 1,572 | $1,749,360 | — | — |
| Q3 2019 | 1,540 | $1,441,296 | — | — |
| Q2 2019 | 1,526 | $1,364,666 | — | — |
| Q1 2019 | 1,515 | $1,402,714 | — | — |