CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,059,000 | $12,317 | — | — |
| Q3 2024 | 11,459,000 | $9,902 | — | — |
| Q2 2024 | 5,772,000 | $4,802 | — | — |
| Q1 2024 | 5,772,000 | $4,877 | — | — |
| Q4 2023 | 6,250,000 | $5,148 | — | — |