CUSIP: 875372AB0 Class: NOTE 1.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,600,000 | $1,592 | — | — |
| Q4 2024 | 1,600,000 | $1,564 | — | — |
| Q3 2024 | 2,200,000 | $2,164 | — | — |
| Q2 2024 | 2,200,000 | $2,160 | — | — |