CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 123,315,000 | $90,958 | — | — |
| Q1 2022 | 125,815,000 | $106,088 | — | — |
| Q4 2021 | 119,940,000 | $109,388 | — | — |
| Q3 2021 | 163,175,000 | $164,327 | — | — |