CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,550,000 | $1,544 | — | — |
| Q3 2024 | 2,200,000 | $2,153 | — | — |
| Q2 2024 | 1,000,000 | $965 | — | — |
| Q1 2024 | 2,456,000 | $2,333 | — | — |
| Q4 2023 | 1,092,000 | $909 | — | — |
| Q3 2023 | 1,092,000 | $876 | — | — |
| Q2 2023 | 386,000 | $306 | — | — |
| Q1 2023 | 3,639,000 | $2,826 | — | — |