CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $1 | — | — |
| Q4 2023 | 1,000 | $2 | — | — |
| Q3 2023 | 1,000 | $1 | — | — |
| Q2 2023 | 1,000 | $2 | — | — |
| Q1 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 1,000 | $2 | — | — |
| Q3 2022 | 1,000 | $0 | — | — |
| Q2 2022 | 1,000 | $1 | — | — |
| Q1 2022 | 1,000 | $1 | — | — |
| Q1 2021 | 856,000 | $2,919 | — | — |
| Q4 2020 | 911,000 | $3,397 | — | — |
| Q3 2020 | 971,000 | $3,963 | — | — |