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 | 4,560,000 | $4,327 | — | — |
| Q3 2025 | 4,960,000 | $4,585 | — | — |
| Q2 2025 | 5,260,000 | $4,822 | — | — |
| Q1 2025 | 5,460,000 | $4,964 | — | — |
| Q4 2024 | 5,860,000 | $5,098 | — | — |
| Q3 2024 | 5,860,000 | $5,029 | — | — |
| Q2 2024 | 13,860,000 | $11,479 | — | — |
| Q1 2024 | 5,180,000 | $4,335 | — | — |
| Q4 2023 | 1,610,000 | $1,313 | — | — |
| Q3 2023 | 1,080,000 | $858 | — | — |
| Q4 2022 | 275,000 | $211 | — | — |
| Q3 2022 | 8,475,000 | $6,162 | — | — |
| Q2 2022 | 8,475,000 | $6,251 | — | — |
| Q2 2021 | 3,000,000 | $3,360 | — | — |