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 | 2,240,000 | $2,220 | — | — |
| Q3 2024 | 2,240,000 | $2,173 | — | — |
| Q2 2024 | 2,240,000 | $2,061 | — | — |
| Q1 2024 | 2,240,000 | $2,080 | — | — |
| Q4 2023 | 2,240,000 | $1,820 | — | — |
| Q3 2023 | 2,240,000 | $1,903 | — | — |
| Q2 2023 | 2,240,000 | $1,900 | — | — |
| Q1 2023 | 2,240,000 | $1,942 | — | — |
| Q4 2022 | 2,240,000 | $2,044 | — | — |
| Q3 2022 | 2,240,000 | $2,318 | — | — |
| Q2 2022 | 2,240,000 | $2,531 | — | — |
| Q1 2022 | 2,240,000 | $2,928 | — | — |