CUSIP: 87266JAB0 Class: NOTE 5.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,618,000 | $500 | — | — |
| Q1 2025 | 8,618,000 | $1,293 | — | — |
| Q4 2024 | 8,618,000 | $2,111 | — | — |
| Q3 2024 | 5,718,000 | $3,148 | — | — |
| Q2 2024 | 5,918,000 | $3,068 | — | — |