CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,000 | $1,104 | — | — |
| Q2 2022 | 1,500,000 | $1,115 | — | — |
| Q1 2022 | 1,500,000 | $1,271 | — | — |
| Q4 2021 | 700,000 | $643 | — | — |
| Q3 2021 | 700,000 | $705 | — | — |
| Q2 2021 | 700,000 | $786 | — | — |