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 | 350,000 | $290 | — | — |
| Q1 2024 | 350,000 | $295 | — | — |
| Q4 2023 | 350,000 | $288 | — | — |
| Q3 2023 | 350,000 | $279 | — | — |
| Q2 2023 | 350,000 | $278 | — | — |
| Q1 2023 | 350,000 | $270 | — | — |
| Q4 2022 | 350,000 | $269 | — | — |
| Q3 2022 | 350,000 | $256 | — | — |
| Q2 2022 | 1,200,000 | $879 | — | — |
| Q1 2022 | 1,650,000 | $1,392 | — | — |
| Q4 2021 | 1,650,000 | $1,503 | — | — |