CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,000,000 | $12,793 | — | — |
| Q1 2020 | 5,500,000 | $5,715 | — | — |
| Q4 2019 | 6,000,000 | $6,678 | — | — |
| Q3 2019 | 5,000,000 | $4,669 | — | — |
| Q2 2019 | 5,000,000 | $4,482 | — | — |
| Q1 2019 | 5,000,000 | $4,619 | — | — |