CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,870,000 | $4,852 | — | — |
| Q3 2024 | 4,882,000 | $4,772 | — | — |
| Q2 2024 | 4,632,000 | $4,458 | — | — |
| Q1 2024 | 4,679,000 | $4,459 | — | — |
| Q4 2023 | 1,620,000 | $1,345 | — | — |
| Q3 2023 | 1,620,000 | $1,304 | — | — |
| Q2 2023 | 1,620,000 | $1,274 | — | — |
| Q1 2023 | 2,520,000 | $1,966 | — | — |