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 | 17,500,000 | $24,117 | — | — |
| Q3 2020 | 25,000,000 | $31,095 | — | — |
| Q2 2020 | 26,500 | $28,311 | — | — |
| Q4 2019 | 5,000 | $5,572 | — | — |
| Q3 2019 | 4,500 | $4,208 | — | — |