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 | 29,912,000 | $1,735 | — | — |
| Q1 2025 | 29,912,000 | $4,487 | — | — |
| Q4 2024 | 29,912,000 | $7,328 | — | — |
| Q3 2024 | 16,201,000 | $8,919 | — | — |
| Q2 2024 | 12,201,000 | $6,325 | — | — |
| Q1 2024 | 8,951,000 | $4,192 | — | — |