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 | 31,000 | $26 | — | — |
| Q1 2024 | 32,000 | $27 | — | — |
| Q4 2023 | 33,000 | $27 | — | — |
| Q3 2023 | 33,000 | $26 | — | — |
| Q2 2023 | 33,000 | $26 | — | — |
| Q1 2023 | 38,000 | $29 | — | — |
| Q4 2022 | 39,000 | $30 | — | — |
| Q3 2022 | 39,000 | $0 | — | — |