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 | 9,500,000 | $9,073 | — | — |
| Q3 2025 | 9,500,000 | $8,920 | — | — |
| Q2 2025 | 10,000,000 | $9,248 | — | — |
| Q1 2025 | 10,000,000 | $9,210 | — | — |
| Q4 2024 | 36,000,000 | $31,608 | — | — |
| Q3 2024 | 36,000,000 | $31,266 | — | — |
| Q2 2024 | 36,000,000 | $29,923 | — | — |
| Q1 2024 | 51,153,000 | $43,224 | — | — |
| Q4 2023 | 51,153,000 | $42,298 | — | — |
| Q3 2023 | 65,153,000 | $52,246 | — | — |
| Q2 2023 | 65,153,000 | $52,122 | — | — |
| Q1 2023 | 85,853,000 | $66,647 | — | — |
| Q4 2022 | 47,718,000 | $36,895 | — | — |
| Q3 2022 | 47,000,000 | $34,606 | — | — |
| Q2 2022 | 20,500,000 | $15,119 | — | — |