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 | 34,324,000 | $32,608 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q2 2023 | 9,000 | $7 | — | — |
| Q1 2023 | 9,000 | $7 | — | — |
| Q4 2022 | 9,000 | $691 | — | — |
| Q3 2022 | 9,000 | $7 | — | — |
| Q2 2022 | 11,000 | $8 | — | — |
| Q1 2022 | 7,000 | $6 | — | — |
| Q4 2021 | 7,000 | $6 | — | — |
| Q3 2021 | 14,000 | $14 | — | — |
| Q2 2021 | 14,000 | $16 | — | — |