CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,100,000 | $4,276 | — | — |
| Q3 2020 | 3,100,000 | $3,866 | — | — |
| Q2 2020 | 3,800,000 | $4,048 | — | — |
| Q1 2020 | 9,109,000 | $9,486 | — | — |
| Q4 2019 | 3,300,000 | $3,663 | — | — |
| Q3 2019 | 12,300,000 | $11,477 | — | — |
| Q2 2019 | 12,300,000 | $10,978 | — | — |
| Q1 2019 | 12,200,000 | $11,217 | — | — |
| Q4 2018 | 13,200,000 | $11,546 | — | — |
| Q3 2018 | 13,200,000 | $12,679 | — | — |
| Q2 2018 | 9,700,000 | $9,570 | — | — |