CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,119,000 | $5,628 | — | — |
| Q1 2025 | 6,119,000 | $5,605 | — | — |
| Q4 2024 | 6,119,000 | $5,342 | — | — |
| Q3 2024 | 9,960,000 | $8,600 | — | — |
| Q2 2024 | 10,045,000 | $8,324 | — | — |
| Q1 2024 | 10,645,000 | $8,968 | — | — |
| Q4 2023 | 10,645,000 | $8,749 | — | — |
| Q3 2023 | 10,645,000 | $8,483 | — | — |
| Q2 2023 | 10,645,000 | $8,463 | — | — |
| Q1 2023 | 10,645,000 | $8,210 | — | — |
| Q4 2022 | 10,645,000 | $8,177 | — | — |
| Q3 2022 | 5,345,000 | $3,909 | — | — |
| Q2 2022 | 2,345,000 | $1,718 | — | — |
| Q1 2022 | 5,745,000 | $4,846 | — | — |
| Q4 2021 | 545,000 | $496 | — | — |
| Q3 2021 | 5,045,000 | $5,067 | — | — |
| Q2 2021 | 5,045,000 | $5,647 | — | — |