CUSIP: 875372AB0 Class: NOTE 1.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,317,000 | $4,298 | — | — |
| Q4 2024 | 4,127,000 | $4,049 | — | — |
| Q3 2024 | 2,627,000 | $2,585 | — | — |
| Q2 2024 | 2,627,000 | $2,565 | — | — |
| Q1 2024 | 2,627,000 | $2,565 | — | — |
| Q4 2023 | 2,873,000 | $2,722 | — | — |