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 | 143,000 | $13,585 | — | — |
| Q3 2025 | 143,000 | $134 | — | — |
| Q2 2025 | 273,000 | $251 | — | — |
| Q1 2025 | 273,000 | $250 | — | — |
| Q4 2024 | 273,000 | $239 | — | — |
| Q3 2024 | 273,000 | $235 | — | — |
| Q2 2024 | 273,000 | $226 | — | — |
| Q1 2024 | 1,508,000 | $1,271 | — | — |
| Q4 2023 | 3,508,000 | $2,890 | — | — |
| Q3 2023 | 3,508,000 | $2,738 | — | — |
| Q2 2023 | 2,473,000 | $1,966 | — | — |
| Q1 2023 | 2,473,000 | $1,918 | — | — |
| Q4 2022 | 4,873,000 | $3,874 | — | — |
| Q3 2022 | 6,767,000 | $4,994 | — | — |
| Q2 2022 | 6,767,000 | $5,024 | — | — |
| Q1 2022 | 12,385,000 | $10,347 | — | — |
| Q4 2021 | 9,491,000 | $8,375 | — | — |
| Q3 2021 | 7,595,000 | $7,629 | — | — |