CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,080,000 | $12,052 | — | — |
| Q4 2021 | 16,080,000 | $13,367 | — | — |
| Q3 2021 | 22,500,000 | $18,944 | — | — |
| Q2 2021 | 6,500,000 | $6,670 | — | — |
| Q1 2021 | 14,750,000 | $14,971 | — | — |