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 | 12,684,000 | $12,070 | — | — |
| Q3 2025 | 12,440,000 | $11,674 | — | — |
| Q2 2025 | 12,996,000 | $11,991 | — | — |
| Q1 2025 | 17,611,000 | $16,208 | — | — |
| Q4 2024 | 5,413,000 | $4,729 | — | — |
| Q3 2024 | 5,593,000 | $4,856 | — | — |
| Q2 2024 | 5,953,000 | $4,939 | — | — |
| Q1 2024 | 5,953,000 | $5,040 | — | — |
| Q4 2023 | 5,953,000 | $4,899 | — | — |
| Q3 2023 | 6,013,000 | $4,817 | — | — |
| Q2 2023 | 5,174,000 | $4,119 | — | — |
| Q1 2023 | 4,134,000 | $3,206 | — | — |
| Q4 2022 | 5,339,000 | $4,107 | — | — |
| Q3 2022 | 3,575,000 | $2,615 | — | — |
| Q2 2022 | 4,360,000 | $3,195 | — | — |
| Q1 2022 | 4,625,000 | $3,901 | — | — |
| Q4 2021 | 1,650,000 | $1,503 | — | — |