CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500,000 | $2,332 | — | — |
| Q1 2024 | 1,700,000 | $1,437 | — | — |
| Q4 2023 | 1,700,000 | $1,400 | — | — |
| Q3 2023 | 1,700,000 | $1,362 | — | — |
| Q2 2023 | 3,000,000 | $2 | — | — |
| Q1 2023 | 3,000,000 | $2 | — | — |
| Q4 2022 | 2,500,000 | $2 | — | — |
| Q3 2022 | 2,000,000 | $1,460 | — | — |