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 | 38,479,000 | $36,747 | — | — |
| Q3 2025 | 40,638,000 | $38,159 | — | — |
| Q2 2025 | 30,338,000 | $28,057 | — | — |
| Q1 2025 | 15,354,000 | $14,141 | — | — |
| Q4 2024 | 7,574,000 | $6,650 | — | — |
| Q3 2024 | 6,671,000 | $5,794 | — | — |
| Q2 2024 | 9,438,000 | $7,845 | — | — |
| Q1 2024 | 9,142,000 | $7,725 | — | — |
| Q4 2023 | 14,209,000 | $11,749 | — | — |
| Q3 2023 | 6,900,000 | $5,533 | — | — |
| Q4 2022 | 7,000,000 | $5,412 | — | — |
| Q3 2022 | 7,000,000 | $5,154 | — | — |