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 | 5,537,000 | $5,278 | — | — |
| Q3 2025 | 6,438,000 | $6,045 | — | — |
| Q2 2025 | 6,074,000 | $5,610 | — | — |
| Q1 2025 | 4,629,000 | $4,263 | — | — |
| Q4 2024 | 3,426,000 | $3,002 | — | — |
| Q3 2024 | 3,079,000 | $2,675 | — | — |
| Q2 2024 | 3,810,000 | $3,166 | — | — |