CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,568,000 | $5,568 | — | — |
| Q3 2024 | 5,568,000 | $5,495 | — | — |
| Q2 2024 | 5,568,000 | $5,448 | — | — |
| Q1 2024 | 5,568,000 | $5,310 | — | — |