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 | 50,000 | $47 | — | — |
| Q2 2025 | 27,000 | $25 | — | — |
| Q3 2024 | 128,000 | $110 | — | — |
| Q2 2024 | 1,845,000 | $1,531 | — | — |
| Q3 2023 | 3,681,000 | $2,949 | — | — |
| Q1 2023 | 13,000 | $10 | — | — |