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 | 16,184,000 | $16,101 | — | — |
| Q4 2024 | 16,374,000 | $16,077 | — | — |
| Q3 2024 | 17,874,000 | $17,542 | — | — |
| Q2 2024 | 17,874,000 | $17,398 | — | — |
| Q1 2024 | 17,874,000 | $17,300 | — | — |
| Q4 2023 | 14,374,000 | $13,627 | — | — |