CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 79,000 | $187 | — | — |
| Q2 2021 | 70,000 | $217 | — | — |
| Q4 2020 | 1,115,000 | $4,177 | — | — |
| Q2 2020 | 1,563,000 | $5,545 | — | — |
| Q4 2019 | 2,520,000 | $4,390 | — | — |
| Q3 2019 | 600,000 | $892 | — | — |