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 | 12,615,000 | $11,984 | — | — |
| Q3 2025 | 9,615,000 | $8,980 | — | — |
| Q2 2025 | 9,590,000 | $8,821 | — | — |
| Q1 2025 | 10,390,000 | $9,517 | — | — |
| Q4 2024 | 10,090,000 | $8,809 | — | — |
| Q3 2024 | 9,040,000 | $7,806 | — | — |