CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,153,000 | $99,920 | — | — |
| Q1 2025 | 108,153,000 | $99,199 | — | — |
| Q4 2024 | 70,804,000 | $62,005 | — | — |
| Q3 2024 | 57,988,000 | $50,167 | — | — |
| Q2 2024 | 22,670,000 | $18,854 | — | — |
| Q1 2024 | 91,081,000 | $77,007 | — | — |
| Q4 2023 | 58,165,000 | $47,945 | — | — |
| Q3 2023 | 51,649,000 | $41,336 | — | — |
| Q2 2023 | 51,089,000 | $40,718 | — | — |
| Q1 2023 | 34,548,000 | $26,768 | — | — |
| Q4 2022 | 27,987,000 | $21,615 | — | — |
| Q3 2022 | 23,297,000 | $17,138 | — | — |
| Q2 2022 | 12,274,000 | $9,177 | — | — |