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 | 956,000 | $908 | — | — |
| Q3 2024 | 1,075,000 | $928 | — | — |
| Q2 2024 | 1,075,000 | $891 | — | — |
| Q1 2024 | 1,075,000 | $906 | — | — |
| Q4 2023 | 1,075,000 | $884 | — | — |
| Q3 2023 | 1,075,000 | $857 | — | — |
| Q2 2023 | 1,075,000 | $855 | — | — |
| Q1 2023 | 1,075,000 | $829 | — | — |
| Q4 2022 | 1,075,000 | $826 | — | — |
| Q3 2022 | 125,000 | $0 | — | — |
| Q2 2022 | 125,000 | $0 | — | — |
| Q1 2022 | 125,000 | $105 | — | — |
| Q4 2021 | 125,000 | $114 | — | — |