CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,267 | $4,918 | — | — |
| Q2 2019 | 39,856 | $35,696 | — | — |
| Q1 2019 | 52,052 | $48,162 | — | — |
| Q4 2018 | 56,348 | $49,659 | — | — |
| Q3 2018 | 64,727 | $62,075 | — | — |
| Q2 2018 | 42,202 | $41,893 | — | — |