CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000,000 | $8,218 | — | — |
| Q3 2023 | 20,000,000 | $15,950 | — | — |
| Q2 2023 | 20,000,000 | $15,900 | — | — |
| Q1 2023 | 14,500,000 | $11,167 | — | — |
| Q4 2022 | 6,500,000 | $5,011 | — | — |