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 | 3,140,000 | $2,983 | — | — |
| Q3 2025 | 4,452,000 | $4,158 | — | — |
| Q2 2025 | 4,452,000 | $4,108 | — | — |
| Q1 2025 | 4,452,000 | $4,078 | — | — |
| Q4 2024 | 4,452,000 | $3,894 | — | — |
| Q3 2024 | 4,452,000 | $3,844 | — | — |
| Q2 2024 | 4,452,000 | $3,690 | — | — |
| Q1 2024 | 4,464,000 | $3,761 | — | — |
| Q4 2023 | 1,827,000 | $1,502 | — | — |
| Q3 2023 | 1,682,000 | $1,341 | — | — |
| Q2 2023 | 1,107,000 | $881 | — | — |
| Q1 2023 | 7,000 | $5 | — | — |
| Q4 2022 | 7,000 | $5 | — | — |
| Q3 2022 | 7,000 | $5 | — | — |