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 | 6,238,000 | $5,433 | — | — |
| Q1 2023 | 6,238,000 | $5,495 | — | — |
| Q4 2022 | 213,000 | $196 | — | — |
| Q3 2022 | 213,000 | $224 | — | — |
| Q2 2022 | 213,000 | $241 | — | — |
| Q1 2022 | 213,000 | $280 | — | — |