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 | 139,417,000 | $132,864 | — | — |
| Q3 2025 | 133,296,000 | $124,858 | — | — |
| Q2 2025 | 80,796,000 | $74,703 | — | — |
| Q1 2025 | 65,837,000 | $60,433 | — | — |
| Q4 2024 | 65,837,000 | $57,508 | — | — |
| Q3 2024 | 54,700,000 | $47,379 | — | — |
| Q2 2023 | 2,000,000 | $1,593 | — | — |