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 | 142,000 | $135 | — | — |
| Q3 2025 | 143,000 | $134 | — | — |
| Q2 2025 | 146,000 | $134 | — | — |
| Q1 2025 | 146,000 | $134 | — | — |
| Q4 2024 | 254,000 | $222 | — | — |
| Q3 2024 | 154,000 | $133 | — | — |
| Q2 2024 | 155,000 | $128 | — | — |
| Q1 2024 | 230,000 | $194 | — | — |
| Q4 2023 | 232,000 | $190 | — | — |
| Q3 2023 | 1,278,000 | $1,019 | — | — |
| Q2 2023 | 1,084,000 | $855 | — | — |
| Q1 2023 | 358,000 | $276 | — | — |
| Q4 2022 | 298,000 | $227 | — | — |
| Q3 2022 | 1,963,000 | $1,431 | — | — |
| Q2 2022 | 4,471,000 | $3,321 | — | — |
| Q1 2022 | 6,825,000 | $5,723 | — | — |
| Q4 2021 | 6,575,000 | $5,926 | — | — |
| Q3 2021 | 4,175,000 | $4,215 | — | — |