CUSIP: 878155AE0 Class: NOTE 5.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,000 | $118 | — | — |
| Q2 2022 | 45,000 | $40 | — | — |
| Q1 2022 | 45,000 | $41 | — | — |
| Q4 2021 | 20,000 | $17 | — | — |
| Q2 2021 | 9,000 | $9 | — | — |