CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 207,000 | $160 | — | — |
| Q3 2022 | 207,000 | $151 | — | — |
| Q2 2022 | 207,000 | $155 | — | — |
| Q1 2022 | 207,000 | $175 | — | — |
| Q4 2021 | 207,000 | $191 | — | — |
| Q3 2021 | 207,000 | $208 | — | — |