CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,400,000 | $6,296 | — | — |
| Q4 2021 | 8,400,000 | $6,983 | — | — |
| Q3 2021 | 8,400,000 | $7,073 | — | — |
| Q2 2021 | 8,400,000 | $8,621 | — | — |
| Q1 2021 | 8,400,000 | $8,526 | — | — |