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 | 16,250,000 | $15,474 | — | — |
| Q3 2025 | 16,250,000 | $15,191 | — | — |
| Q2 2025 | 16,250,000 | $14,992 | — | — |
| Q1 2025 | 16,250,000 | $14,899 | — | — |
| Q4 2024 | 16,250,000 | $14,222 | — | — |
| Q3 2024 | 16,250,000 | $14,049 | — | — |
| Q2 2024 | 16,250,000 | $13,488 | — | — |
| Q1 2024 | 16,250,000 | $13,745 | — | — |
| Q4 2023 | 16,250,000 | $13,406 | — | — |
| Q3 2023 | 16,250,000 | $13,015 | — | — |
| Q2 2023 | 16,250,000 | $12,934 | — | — |
| Q1 2023 | 16,250,000 | $12,559 | — | — |
| Q4 2022 | 16,250,000 | $12,569 | — | — |
| Q3 2022 | 3,500,000 | $2,551 | — | — |
| Q2 2022 | 3,500,000 | $2,613 | — | — |
| Q3 2021 | 23,298,000 | $23,457 | — | — |
| Q2 2021 | 23,678,000 | $26,588 | — | — |