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 | 2,904,000 | $2,762 | — | — |
| Q3 2025 | 5,950,000 | $5,562 | — | — |
| Q2 2025 | 5,700,000 | $5,258 | — | — |
| Q1 2025 | 5,700,000 | $5,222 | — | — |
| Q4 2024 | 2,500,000 | $2,185 | — | — |
| Q3 2021 | 7,613,000 | $7,684 | — | — |
| Q2 2021 | 8,738,000 | $9,781 | — | — |