CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,041,000 | $2,003 | — | — |
| Q2 2024 | 7,012,000 | $6,785 | — | — |
| Q1 2024 | 7,244,000 | $6,918 | — | — |
| Q4 2023 | 12,515,000 | $10,450 | — | — |
| Q3 2023 | 14,184,000 | $11,420 | — | — |
| Q2 2023 | 11,707,000 | $9,187 | — | — |
| Q1 2023 | 7,347,000 | $5,709 | — | — |