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 | 173,000 | $159 | — | — |
| Q3 2024 | 689,000 | $595 | — | — |
| Q2 2024 | 10,906,000 | $9,038 | — | — |
| Q1 2024 | 4,349,000 | $3,640 | — | — |
| Q4 2023 | 635,000 | $522 | — | — |
| Q3 2023 | 609,000 | $485 | — | — |
| Q2 2023 | 96,000 | $76 | — | — |
| Q1 2023 | 805,000 | $621 | — | — |
| Q4 2022 | 864,000 | $664 | — | — |
| Q3 2022 | 931,000 | $681 | — | — |
| Q1 2022 | 1,476,000 | $1,245 | — | — |
| Q4 2021 | 683,000 | $622 | — | — |
| Q3 2021 | 3,539,000 | $3,555 | — | — |
| Q2 2021 | 23,000 | $26 | — | — |