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 | 6,700,000 | $406 | — | — |
| Q1 2025 | 6,700,000 | $1,010 | — | — |
| Q4 2024 | 6,700,000 | $1,607 | — | — |
| Q3 2024 | 5,000,000 | $2,724 | — | — |
| Q2 2024 | 5,000,000 | $2,662 | — | — |
| Q1 2024 | 5,000,000 | $2,365 | — | — |