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 | 801,000 | $622 | — | — |
| Q3 2022 | 801,000 | $588 | — | — |
| Q2 2022 | 801,000 | $600 | — | — |
| Q1 2022 | 801,000 | $670 | — | — |
| Q4 2021 | 801,000 | $738 | — | — |
| Q3 2021 | 801,000 | $809 | — | — |
| Q2 2021 | 801,000 | $901 | — | — |