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 | 1,540,000 | $1,463 | — | — |
| Q3 2025 | 3,161,000 | $2,952 | — | — |
| Q2 2025 | 5,831,000 | $5,363 | — | — |
| Q1 2025 | 8,239,000 | $7,547 | — | — |
| Q4 2024 | 8,239,000 | $7,193 | — | — |
| Q3 2024 | 5,693,000 | $4,916 | — | — |
| Q2 2024 | 5,693,000 | $4,718 | — | — |
| Q1 2024 | 5,693,000 | $4,796 | — | — |
| Q4 2023 | 5,693,000 | $4,679 | — | — |
| Q3 2023 | 5,896,000 | $4,699 | — | — |
| Q2 2023 | 5,896,000 | $4,687 | — | — |
| Q1 2023 | 5,896,000 | $4,548 | — | — |
| Q4 2022 | 5,896,000 | $4,529 | — | — |
| Q3 2022 | 6,183,000 | $4,522 | — | — |
| Q2 2022 | 6,183,000 | $4,529 | — | — |
| Q1 2022 | 4,968,000 | $4,191 | — | — |
| Q4 2021 | 4,578,000 | $4,169 | — | — |
| Q3 2021 | 8,247,000 | $8,284 | — | — |
| Q2 2021 | 7,671,000 | $8,587 | — | — |