CUSIP: 896945AD4 Class: NOTE 0.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,000,000 | $12,293 | — | — |
| Q4 2022 | 30,170,000 | $24,091 | — | — |
| Q3 2022 | 40,700,000 | $32,519 | — | — |
| Q2 2022 | 40,700,000 | $31,034 | — | — |