CUSIP: 87874RAB6 Class: NOTE 0.125%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,025,000 | $927 | — | — |
| Q3 2022 | 1,025,000 | $1,059 | — | — |
| Q2 2022 | 1,025,000 | $1,147 | — | — |
| Q1 2022 | 1,025,000 | $1,345 | — | — |