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 | 2,018,000 | $1,673 | — | — |
| Q1 2024 | 2,025,000 | $1,703 | — | — |
| Q4 2023 | 2,043,000 | $1,668 | — | — |
| Q3 2023 | 2,053,000 | $1,639 | — | — |
| Q2 2023 | 2,059,000 | $1,631 | — | — |
| Q1 2023 | 2,071,000 | $1,599 | — | — |
| Q4 2022 | 2,075,000 | $1,595 | — | — |
| Q3 2022 | 1,083,000 | $792 | — | — |
| Q2 2022 | 955,000 | $705 | — | — |