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 | 47,568,000 | $45,362 | — | — |
| Q3 2025 | 31,500,000 | $29,512 | — | — |
| Q3 2024 | 43,918,000 | $38,057 | — | — |
| Q4 2023 | 10,000,000 | $8,260 | — | — |
| Q2 2023 | 18,800,000 | $14,967 | — | — |
| Q1 2023 | 13,300,000 | $10,299 | — | — |
| Q4 2022 | 17,000,000 | $13,129 | — | — |
| Q3 2022 | 17,500,000 | $12,864 | — | — |
| Q2 2022 | 12,500,000 | $9,301 | — | — |