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 | 62,457,000 | $131,122 | — | — |
| Q1 2021 | 62,394,000 | $115,514 | — | — |
| Q4 2020 | 38,151,000 | $52,590 | — | — |
| Q3 2020 | 38,151,000 | $47,443 | — | — |
| Q2 2020 | 30,046,000 | $32,094 | — | — |
| Q1 2020 | 23,046,000 | $24,038 | — | — |
| Q1 2019 | 4,950,000 | $4,575 | — | — |