CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350,000 | $276 | — | — |
| Q1 2023 | 500,000 | $386 | — | — |
| Q4 2022 | 500,000 | $384 | — | — |
| Q3 2022 | 500,000 | $369 | — | — |
| Q2 2022 | 600,000 | $442 | — | — |
| Q4 2021 | 1,300,000 | $1,206 | — | — |
| Q3 2021 | 500,000 | $504 | — | — |