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 | 36,475,000 | $2,480 | — | — |
| Q1 2025 | 28,475,000 | $4,556 | — | — |
| Q4 2024 | 30,475,000 | $7,771 | — | — |
| Q3 2024 | 31,875,000 | $17,707 | — | — |
| Q2 2024 | 41,500,000 | $23,188 | — | — |
| Q1 2024 | 49,918,000 | $22,962 | — | — |