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 | 188,653,000 | $180,077 | — | — |
| Q3 2025 | 188,653,000 | $177,642 | — | — |
| Q2 2025 | 130,000,000 | $120,381 | — | — |
| Q1 2025 | 103,493,000 | $95,438 | — | — |
| Q4 2024 | 87,500,000 | $76,818 | — | — |
| Q3 2024 | 87,500,000 | $76,158 | — | — |
| Q2 2024 | 82,500,000 | $68,558 | — | — |
| Q1 2024 | 56,000,000 | $47,553 | — | — |
| Q4 2023 | 45,500,000 | $37,528 | — | — |
| Q3 2023 | 35,000,000 | $28,233 | — | — |
| Q2 2023 | 22,000,000 | $17,568 | — | — |
| Q1 2023 | 20,000,000 | $15,558 | — | — |
| Q4 2022 | 20,000,000 | $15,442 | — | — |
| Q3 2022 | 20,000,000 | $14,861 | — | — |
| Q2 2022 | 10,855,000 | $8,110 | — | — |