CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 89,728,000 | $87,799 | — | — |
| Q2 2023 | 89,728,000 | $74,654 | — | — |
| Q1 2023 | 89,728,000 | $72,402 | — | — |
| Q4 2022 | 89,728,000 | $71,136 | — | — |
| Q3 2022 | 89,728,000 | $72,437 | — | — |
| Q2 2022 | 89,728,000 | $60,504 | — | — |
| Q1 2022 | 56,691,000 | $42,547 | — | — |
| Q4 2021 | 56,691,000 | $46,883 | — | — |