CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,314,000 | $1,108 | — | — |
| Q4 2021 | 6,933,000 | $6,313 | — | — |
| Q3 2021 | 10,562,000 | $10,609 | — | — |
| Q2 2021 | 12,809,000 | $14,338 | — | — |