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 | 8,500 | $1 | — | — |
| Q3 2025 | 8,500 | $1 | — | — |
| Q2 2025 | 8,500 | $1 | — | — |
| Q1 2025 | 8,000 | $1 | — | — |
| Q1 2022 | 26,000 | $2,218 | — | — |
| Q3 2021 | 23,980 | $2,421 | — | — |
| Q2 2021 | 14,230 | $1,593 | — | — |