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 | 16,243,000 | $155 | — | — |
| Q3 2025 | 10,188,000 | $96 | — | — |
| Q2 2025 | 4,188,000 | $4 | — | — |
| Q1 2025 | 4,188,000 | $4 | — | — |
| Q4 2024 | 188,000 | $0 | — | — |
| Q3 2024 | 188,000 | $0 | — | — |
| Q2 2024 | 36,523,000 | $30 | — | — |
| Q4 2023 | 41,235,000 | $34 | — | — |
| Q3 2023 | 55,151,000 | $44 | — | — |
| Q2 2023 | 55,151,000 | $44 | — | — |
| Q1 2023 | 84,151,000 | $65 | — | — |
| Q4 2022 | 87,873,000 | $68 | — | — |
| Q3 2022 | 99,501,000 | $73,262 | — | — |
| Q2 2022 | 99,501,000 | $73,381 | — | — |
| Q1 2022 | 99,501,000 | $84,426 | — | — |
| Q4 2021 | 100,651,000 | $92,158 | — | — |
| Q3 2021 | 5,161,000 | $5,209 | — | — |
| Q2 2021 | 4,443,000 | $4,995 | — | — |