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 | 500,000 | $416 | — | — |
| Q1 2024 | 500,000 | $424 | — | — |
| Q4 2023 | 500,000 | $412 | — | — |
| Q3 2023 | 500,000 | $400 | — | — |
| Q2 2023 | 500,000 | $399 | — | — |
| Q1 2023 | 1,000,000 | $774 | — | — |
| Q4 2022 | 1,000,000 | $768 | — | — |
| Q3 2022 | 3,000,000 | $2,208 | — | — |
| Q2 2022 | 3,500,000 | $2,602 | — | — |
| Q1 2022 | 4,500,000 | $3,813 | — | — |
| Q4 2021 | 4,500,000 | $4,145 | — | — |
| Q2 2021 | 10,750,000 | $12,198 | — | — |