CUSIP: 87874RAB6 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 800,000 | $800 | — | — |
| Q3 2024 | 800,000 | $793 | — | — |
| Q2 2024 | 800,000 | $792 | — | — |
| Q1 2024 | 800,000 | $778 | — | — |
| Q4 2023 | 800,000 | $671 | — | — |