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 | 103,000 | $85 | — | — |
| Q1 2024 | 105,000 | $88 | — | — |
| Q4 2023 | 69,000 | $57 | — | — |
| Q3 2023 | 43,000 | $34 | — | — |
| Q2 2023 | 43,000 | $34 | — | — |
| Q1 2023 | 43,000 | $33 | — | — |
| Q4 2022 | 43,000 | $33 | — | — |
| Q3 2022 | 43,000 | $31 | — | — |
| Q2 2022 | 43,000 | $31 | — | — |
| Q1 2022 | 47,000 | $40 | — | — |
| Q4 2021 | 32,000 | $29 | — | — |
| Q3 2021 | 32,000 | $32 | — | — |
| Q2 2021 | 32,000 | $36 | — | — |