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 | 200,000 | $166 | — | — |
| Q1 2024 | 1,035,000 | $877 | — | — |
| Q4 2023 | 1,035,000 | $851 | — | — |
| Q3 2023 | 1,035,000 | $818 | — | — |
| Q3 2021 | 337,610 | $29,464 | — | — |
| Q2 2021 | 27,244,000 | $30,697 | — | — |