CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 550,000 | $405 | — | — |
| Q2 2022 | 1,700,000 | $1,268 | — | — |
| Q1 2022 | 1,700,000 | $1,442 | — | — |
| Q4 2021 | 4,700,000 | $4,300 | — | — |
| Q3 2021 | 4,700,000 | $4,745 | — | — |
| Q2 2021 | 4,700,000 | $5,282 | — | — |