CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,797,000 | $10,654 | — | — |
| Q1 2023 | 10,264,000 | $8,186 | — | — |
| Q4 2022 | 11,635,000 | $9,012 | — | — |
| Q3 2022 | 12,450,000 | $10,043 | — | — |
| Q2 2022 | 11,450,000 | $7,994 | — | — |
| Q1 2022 | 11,450,000 | $8,566 | — | — |
| Q4 2021 | 7,950,000 | $6,658 | — | — |