CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 144,516,000 | $141,535 | — | — |
| Q2 2023 | 144,516,000 | $119,962 | — | — |
| Q1 2023 | 144,516,000 | $117,283 | — | — |
| Q4 2022 | 144,516,000 | $114,624 | — | — |
| Q3 2022 | 144,516,000 | $115,533 | — | — |
| Q2 2022 | 144,516,000 | $97,174 | — | — |
| Q1 2022 | 107,816,000 | $79,740 | — | — |
| Q4 2021 | 97,816,000 | $80,473 | — | — |
| Q3 2021 | 45,000,000 | $37,450 | — | — |
| Q2 2021 | 45,000,000 | $45,640 | — | — |
| Q1 2021 | 45,000,000 | $44,718 | — | — |