CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,945,000 | $92,429 | — | — |
| Q1 2025 | 99,945,000 | $92,049 | — | — |
| Q4 2024 | 110,945,000 | $97,410 | — | — |
| Q3 2024 | 110,945,000 | $96,356 | — | — |
| Q2 2024 | 110,945,000 | $92,217 | — | — |
| Q1 2024 | 110,945,000 | $93,749 | — | — |
| Q4 2023 | 110,945,000 | $91,740 | — | — |
| Q3 2023 | 110,945,000 | $88,967 | — | — |
| Q2 2023 | 110,945,000 | $88,756 | — | — |
| Q1 2023 | 110,945,000 | $86,126 | — | — |
| Q4 2022 | 110,945,000 | $85,782 | — | — |
| Q3 2022 | 110,945,000 | $81,689 | — | — |