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 | 12,534,000 | $823 | — | — |
| Q1 2025 | 12,534,000 | $1,940 | — | — |
| Q4 2024 | 12,534,000 | $3,156 | — | — |
| Q3 2024 | 11,734,000 | $6,782 | — | — |
| Q2 2024 | 8,650,000 | $4,715 | — | — |
| Q1 2024 | 8,650,000 | $4,157 | — | — |