CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,250,000 | $4,358 | — | — |
| Q3 2023 | 5,250,000 | $4,201 | — | — |
| Q2 2023 | 7,250,000 | $5,653 | — | — |
| Q1 2023 | 15,750,000 | $12,159 | — | — |