CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,000 | $78 | — | — |
| Q2 2025 | 1,630,000 | $1,504 | — | — |
| Q1 2025 | 130,000 | $119 | — | — |
| Q3 2024 | 2,220,000 | $1,918 | — | — |
| Q2 2024 | 8,168,000 | $6,790 | — | — |
| Q1 2024 | 14,396,000 | $12,198 | — | — |
| Q4 2023 | 22,622,000 | $18,635 | — | — |
| Q3 2023 | 14,767,000 | $11,813 | — | — |
| Q2 2023 | 7,315,000 | $5,832 | — | — |
| Q1 2023 | 7,291,000 | $5,640 | — | — |
| Q4 2022 | 7,291,000 | $6 | — | — |
| Q3 2022 | 1,467,000 | $1,092 | — | — |
| Q2 2022 | 3,181,000 | $2,365 | — | — |
| Q1 2022 | 3,601,000 | $3,059 | — | — |
| Q4 2021 | 10,606,000 | $9,740 | — | — |
| Q3 2021 | 15,015,000 | $15,179 | — | — |
| Q2 2021 | 9,924,000 | $11,281 | — | — |