CUSIP: 87874RAB6 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,381,000 | $20,056 | — | — |
| Q1 2023 | 23,381,000 | $20,473 | — | — |
| Q4 2022 | 23,381,000 | $21,544 | — | — |
| Q3 2022 | 24,181,000 | $25,222 | — | — |
| Q2 2022 | 22,406,000 | $25,302 | — | — |
| Q1 2022 | 22,406,000 | $29,278 | — | — |