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 | 46,000,000 | $43,801 | — | — |
| Q3 2025 | 46,000,000 | $43,001 | — | — |
| Q2 2025 | 43,000,000 | $39,672 | — | — |
| Q1 2025 | 43,000,000 | $39,427 | — | — |
| Q4 2024 | 43,000,000 | $37,634 | — | — |
| Q3 2024 | 43,000,000 | $37,178 | — | — |
| Q2 2024 | 38,000,000 | $31,540 | — | — |
| Q1 2024 | 21,500,000 | $18,187 | — | — |
| Q4 2023 | 3,000,000 | $2,475 | — | — |