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 | 3,700,000 | $3,432 | — | — |
| Q4 2024 | 3,700,000 | $3,497 | — | — |
| Q2 2024 | 3,700,000 | $3,335 | — | — |
| Q1 2024 | 3,703,700 | $6,970 | — | — |
| Q4 2023 | 3,700 | $3,521 | — | — |