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 | 1,000,000 | $953 | — | — |
| Q3 2025 | 2,900,000 | $2,723 | — | — |
| Q2 2025 | 2,900,000 | $2,679 | — | — |
| Q1 2025 | 2,900,000 | $2,671 | — | — |