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 | 4,795,000 | $4,522 | — | — |
| Q2 2025 | 5,235,000 | $4,860 | — | — |
| Q1 2025 | 18,769,000 | $17,364 | — | — |
| Q4 2024 | 33,227,000 | $29,373 | — | — |
| Q3 2024 | 32,843,000 | $28,740 | — | — |
| Q2 2024 | 677,000 | $563 | — | — |
| Q1 2024 | 677,000 | $575 | — | — |
| Q4 2023 | 677,000 | $561 | — | — |
| Q3 2023 | 617,000 | $497 | — | — |
| Q2 2023 | 1,162,000 | $931 | — | — |
| Q1 2023 | 1,162,000 | $907 | — | — |
| Q4 2022 | 4,014,000 | $3,108 | — | — |
| Q3 2022 | 23,390,000 | $17,293 | — | — |
| Q2 2022 | 24,223,000 | $17,738 | — | — |
| Q4 2021 | 16,917,000 | $15,155 | — | — |
| Q3 2021 | 11,279,000 | $11,322 | — | — |
| Q2 2021 | 10,317,000 | $11,646 | — | — |