CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 790,000 | $837 | — | — |
| Q1 2022 | 790,000 | $977 | — | — |
| Q4 2021 | 790,000 | $983 | — | — |
| Q3 2021 | 790,000 | $909 | — | — |
| Q2 2021 | 790,000 | $910 | — | — |
| Q1 2021 | 790,000 | $852 | — | — |
| Q4 2020 | 790,000 | $852 | — | — |
| Q3 2020 | 790,000 | $813 | — | — |
| Q2 2020 | 790,000 | $794 | — | — |
| Q1 2020 | 790,000 | $731 | — | — |