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 | 3,000,000 | $2,400 | — | — |
| Q1 2023 | 3,000,000 | $2,329 | — | — |
| Q4 2022 | 6,000,000 | $4,639 | — | — |
| Q3 2022 | 4,000,000 | $2,945 | — | — |