CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $1,873 | — | — |
| Q4 2024 | 39,500,000 | $34,575 | — | — |
| Q3 2024 | 39,500,000 | $34,166 | — | — |
| Q2 2023 | 12,050,000 | $9,594 | — | — |
| Q1 2023 | 12,050 | $9 | — | — |
| Q4 2022 | 13,550 | $10 | — | — |
| Q3 2022 | 11,500 | $8,476 | — | — |