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 | 13,289,000 | $12,674 | — | — |
| Q3 2025 | 13,129,000 | $12,259 | — | — |
| Q2 2025 | 8,141,000 | $7,512 | — | — |
| Q1 2025 | 12,911,000 | $11,834 | — | — |
| Q4 2024 | 7,307,000 | $6,391 | — | — |
| Q3 2024 | 7,307,000 | $6,314 | — | — |
| Q2 2024 | 13,129,000 | $10,914 | — | — |
| Q1 2024 | 23,803,000 | $20,169 | — | — |
| Q4 2023 | 23,561,000 | $19,409 | — | — |
| Q3 2023 | 22,872,000 | $18,297 | — | — |
| Q2 2023 | 21,735,000 | $17,327 | — | — |
| Q1 2023 | 15,279,000 | $11,821 | — | — |
| Q4 2022 | 8,425,000 | $6,511 | — | — |
| Q3 2022 | 5,378,000 | $3,957 | — | — |
| Q2 2022 | 10,704,000 | $7,959 | — | — |
| Q1 2022 | 16,618,000 | $14,079 | — | — |
| Q4 2021 | 12,652,000 | $11,521 | — | — |
| Q3 2021 | 10,102,000 | $10,147 | — | — |
| Q2 2021 | 4,971,000 | $5,564 | — | — |