CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500,000 | $495 | — | — |
| Q4 2024 | 500,000 | $486 | — | — |
| Q3 2024 | 500,000 | $477 | — | — |
| Q2 2024 | 500,000 | $468 | — | — |
| Q1 2021 | 8,000 | $27 | — | — |
| Q4 2020 | 7,000 | $26 | — | — |
| Q3 2020 | 11,000 | $45 | — | — |
| Q4 2019 | 574,000 | $996 | — | — |
| Q3 2019 | 2,224,000 | $3,291 | — | — |
| Q2 2019 | 12,500,000 | $18,537 | — | — |