CUSIP: 87157dad1 Class: NOTE 0.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,843,000 | $7,103 | — | — |
| Q4 2019 | 8,640,000 | $9,610 | — | — |
| Q3 2019 | 8,640,000 | $8,053 | — | — |
| Q2 2019 | 2,040,000 | $1,826 | — | — |
| Q1 2019 | 2,040,000 | $1,886 | — | — |
| Q4 2018 | 2,040,000 | $1,785 | — | — |
| Q3 2018 | 2,280,000 | $2,189 | — | — |
| Q2 2018 | 2,280,000 | $2,239 | — | — |