CUSIP: 87901jah8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,000 | $792 | — | — |
| Q3 2025 | 915,000 | $909 | — | — |
| Q2 2025 | 990,000 | $944 | — | — |
| Q1 2025 | 1,020,000 | $944 | — | — |
| Q4 2024 | 1,020,000 | $951 | — | — |
| Q3 2024 | 200,000 | $190 | — | — |