CUSIP: 87266jab0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,000 | $6 | — | — |
| Q3 2025 | 1,040,000 | $13 | — | — |
| Q2 2025 | 1,010,000 | $88 | — | — |
| Q1 2025 | 1,040,000 | $156 | — | — |
| Q4 2024 | 1,045,000 | $262 | — | — |
| Q3 2024 | 820,000 | $451 | — | — |