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 | 115,750,000 | $109,963 | — | — |
| Q3 2025 | 115,750,000 | $108,110 | — | — |
| Q2 2025 | 94,750,000 | $87,151 | — | — |
| Q1 2025 | 91,000,000 | $83,356 | — | — |
| Q4 2024 | 91,000,000 | $79,443 | — | — |
| Q3 2024 | 81,000,000 | $69,944 | — | — |
| Q2 2024 | 49,000,000 | $40,606 | — | — |
| Q1 2024 | 49,000,000 | $41,283 | — | — |
| Q4 2023 | 15,000,000 | $12,329 | — | — |