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 | 5,697,000 | $5,441 | — | — |
| Q3 2025 | 6,038,000 | $5,670 | — | — |
| Q2 2025 | 5,918,000 | $5,473 | — | — |
| Q1 2025 | 5,918,000 | $5,450 | — | — |
| Q4 2024 | 29,912,000 | $26,263 | — | — |
| Q3 2024 | 36,852,000 | $32,006 | — | — |
| Q2 2024 | 13,562,000 | $11,273 | — | — |
| Q1 2024 | 7,615,000 | $6,435 | — | — |
| Q4 2023 | 6,940,000 | $5,739 | — | — |
| Q3 2023 | 6,795,000 | $5,449 | — | — |