CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 370,000 | $317 | — | — |
| Q4 2022 | 370,000 | $260 | — | — |
| Q3 2022 | 370,000 | $298 | — | — |
| Q2 2022 | 370,000 | $326 | — | — |
| Q1 2022 | 340,000 | $308 | — | — |
| Q4 2021 | 40,000 | $29 | — | — |
| Q3 2021 | 40,000 | $36 | — | — |
| Q2 2021 | 40,000 | $37 | — | — |
| Q1 2021 | 40,000 | $38 | — | — |
| Q4 2020 | 40,000 | $37 | — | — |
| Q3 2020 | 40,000 | $32 | — | — |
| Q2 2020 | 40,000 | $32 | — | — |
| Q1 2020 | 40,000 | $33 | — | — |
| Q4 2019 | 40,000 | $42 | — | — |