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 | 6,500,000 | $442 | — | — |
| Q1 2025 | 6,500,000 | $1,040 | — | — |
| Q4 2024 | 6,500,000 | $1,658 | — | — |
| Q3 2024 | 7,500,000 | $4,166 | — | — |
| Q2 2024 | 10,000,000 | $5,234 | — | — |
| Q1 2024 | 11,000,000 | $5,206 | — | — |