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 | 7,000 | $7 | — | — |
| Q3 2025 | 2,330,000 | $2,013 | — | — |
| Q2 2025 | 662,000 | $611 | — | — |
| Q1 2025 | 991,000 | $908 | — | — |
| Q4 2024 | 889,000 | $778 | — | — |
| Q3 2024 | 2,330,000 | $2 | — | — |
| Q2 2024 | 2,164,000 | $1,799 | — | — |
| Q4 2023 | 125,000 | $103 | — | — |
| Q3 2023 | 523,000 | $418 | — | — |
| Q2 2023 | 741,000 | $1 | — | — |
| Q1 2023 | 2,700,000 | $2 | — | — |
| Q4 2022 | 4,015,000 | $3 | — | — |
| Q3 2022 | 3,341,000 | $2,459 | — | — |
| Q2 2022 | 272,000 | $90 | — | — |
| Q1 2022 | 304,000 | $219 | — | — |