CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,194,000 | $14,510 | — | — |
| Q3 2025 | 15,313,000 | $14,379 | — | — |
| Q2 2025 | 15,539,000 | $14,371 | — | — |
| Q1 2025 | 15,539,000 | $14,311 | — | — |
| Q4 2024 | 25,539,000 | $22,423 | — | — |
| Q3 2024 | 25,539,000 | $22,181 | — | — |
| Q2 2024 | 31,698,000 | $26,332 | — | — |
| Q1 2024 | 31,998,000 | $27,022 | — | — |
| Q4 2023 | 32,260,000 | $26,642 | — | — |
| Q3 2023 | 57,768,000 | $46,379 | — | — |
| Q2 2023 | 57,948,000 | $46,322 | — | — |
| Q1 2023 | 58,287,000 | $45,210 | — | — |
| Q4 2022 | 58,947,000 | $45,541 | — | — |
| Q3 2022 | 59,613,000 | $43,853 | — | — |
| Q2 2022 | 69,784,000 | $51,424 | — | — |
| Q1 2022 | 70,049,000 | $59,394 | — | — |
| Q4 2021 | 69,635,000 | $63,720 | — | — |
| Q3 2021 | 70,573,000 | $71,197 | — | — |
| Q2 2021 | 70,702,000 | $79,455 | — | — |