CUSIP: 873379AA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300,000 | $294 | — | — |
| Q2 2023 | 300,000 | $253 | — | — |
| Q1 2023 | 300,000 | $250 | — | — |
| Q4 2022 | 300,000 | $235 | — | — |
| Q3 2022 | 386,000 | $312 | — | — |
| Q2 2022 | 386,000 | $266 | — | — |
| Q1 2022 | 386,000 | $289 | — | — |
| Q4 2021 | 386,000 | $321 | — | — |
| Q3 2021 | 386,000 | $325 | — | — |
| Q2 2021 | 386,000 | $396 | — | — |
| Q1 2021 | 1,576,000 | $1,594 | — | — |