CUSIP: 87266JAB0 Class: NOTE 5.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $0 | — | — |
| Q1 2025 | 1,000 | $0 | — | — |
| Q4 2024 | 150,000 | $37 | — | — |
| Q3 2024 | 138,000 | $76 | — | — |
| Q1 2024 | 1,576,000 | $738 | — | — |