CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 738,679 | $7 | — | — |
| Q1 2024 | 900,266 | $14 | — | — |
| Q4 2023 | 1,279,101 | $28 | — | — |
| Q3 2023 | 1,298,739 | $24 | — | — |
| Q2 2023 | 1,348,497 | $34 | — | — |
| Q1 2023 | 1,357,883 | $35 | — | — |
| Q4 2022 | 1,347,803 | $32 | — | — |
| Q3 2022 | 1,360,223 | $34,481 | — | — |
| Q2 2022 | 1,353,931 | $44,964 | — | — |
| Q1 2022 | 1,366,968 | $98,600 | — | — |
| Q4 2021 | 1,171,282 | $107,547 | — | — |
| Q3 2021 | 888,549 | $112,677 | — | — |
| Q2 2021 | 888,342 | $147,723 | — | — |