CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $59 | — | — |
| Q3 2022 | 75,000 | $61 | — | — |
| Q2 2022 | 75,000 | $52 | — | — |
| Q1 2022 | 75,000 | $56 | — | — |
| Q4 2021 | 75,000 | $62 | — | — |
| Q3 2021 | 75,000 | $63 | — | — |
| Q2 2021 | 75,000 | $77 | — | — |
| Q1 2021 | 75,000 | $76 | — | — |