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 | 7,500,000 | $6,395 | — | — |
| Q1 2023 | 7,500,000 | $6,552 | — | — |
| Q4 2022 | 7,500,000 | $6,906 | — | — |
| Q3 2022 | 7,500,000 | $7,782 | — | — |
| Q2 2022 | 7,500,000 | $8,459 | — | — |
| Q1 2022 | 7,500,000 | $9,821 | — | — |