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 | 25,250,000 | $53,295 | — | — |
| Q1 2021 | 25,250,000 | $46,713 | — | — |
| Q4 2020 | 20,750,000 | $28,655 | — | — |
| Q3 2020 | 20,750,000 | $25,762 | — | — |
| Q2 2020 | 20,750,000 | $22,130 | — | — |
| Q1 2020 | 20,750,000 | $21,557 | — | — |
| Q4 2018 | 1,175,000 | $1,029 | — | — |