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 | 4,987,000 | $4,738 | — | — |
| Q3 2025 | 4,997,000 | $4,667 | — | — |
| Q2 2025 | 5,072,000 | $4,665 | — | — |
| Q1 2025 | 5,032,000 | $4,609 | — | — |
| Q4 2024 | 5,077,000 | $4,432 | — | — |
| Q1 2024 | 4,695,000 | $3,956 | — | — |
| Q4 2023 | 4,805,000 | $3,949 | — | — |
| Q3 2023 | 4,845,000 | $3,861 | — | — |
| Q2 2023 | 4,850,000 | $3,856 | — | — |
| Q1 2023 | 5,140,000 | $3,964 | — | — |
| Q4 2022 | 5,665,000 | $4,352 | — | — |