CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,000,000 | $4,909 | — | — |
| Q2 2023 | 5,000,000 | $4,173 | — | — |
| Q1 2023 | 6,821,000 | $5,582 | — | — |
| Q4 2022 | 6,821,000 | $5,457 | — | — |
| Q3 2022 | 6,821,000 | $5,490 | — | — |
| Q2 2022 | 6,821,000 | $4,600 | — | — |
| Q1 2022 | 6,821,000 | $5,067 | — | — |
| Q4 2021 | 6,821,000 | $5,634 | — | — |
| Q3 2021 | 6,821,000 | $5,694 | — | — |
| Q2 2021 | 6,821,000 | $6,929 | — | — |
| Q1 2021 | 6,821,000 | $6,824 | — | — |