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 | 12,500,000 | $22,953 | — | — |
| Q4 2020 | 12,500,000 | $17,350 | — | — |
| Q3 2020 | 12,500,000 | $15,524 | — | — |
| Q2 2020 | 12,500,000 | $13,308 | — | — |
| Q1 2020 | 12,500,000 | $12,983 | — | — |
| Q4 2019 | 12,500,000 | $13,951 | — | — |
| Q3 2019 | 12,500,000 | $11,665 | — | — |
| Q2 2019 | 15,503,000 | $13,882 | — | — |
| Q1 2019 | 27,780,000 | $25,704 | — | — |
| Q4 2018 | 28,045,000 | $24,647 | — | — |
| Q3 2018 | 26,035,000 | $24,984 | — | — |
| Q2 2018 | 24,270,000 | $23,953 | — | — |