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 | 489,000 | $436 | — | — |
| Q4 2022 | 479,000 | $434 | — | — |
| Q3 2022 | 395,000 | $351 | — | — |
| Q2 2022 | 395,000 | $350 | — | — |
| Q1 2022 | 425,000 | $372 | — | — |
| Q4 2021 | 425,000 | $368 | — | — |
| Q3 2021 | 425,000 | $406 | — | — |
| Q2 2021 | 425,000 | $409 | — | — |
| Q1 2021 | 425,000 | $419 | — | — |
| Q4 2020 | 425,000 | $416 | — | — |
| Q3 2020 | 425,000 | $353 | — | — |
| Q2 2020 | 425,000 | $293 | — | — |
| Q1 2020 | 425,000 | $320 | — | — |
| Q4 2019 | 425,000 | $444 | — | — |
| Q3 2019 | 425,000 | $469 | — | — |
| Q2 2019 | 425,000 | $432 | — | — |
| Q1 2019 | 365,000 | $394 | — | — |
| Q4 2018 | 595,000 | $592 | — | — |
| Q3 2018 | 365,000 | $460 | — | — |