CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,500,000 | $13,461 | — | — |
| Q3 2024 | 6,500,000 | $6,396 | — | — |
| Q2 2024 | 6,500,000 | $6,285 | — | — |
| Q1 2024 | 6,500,000 | $6,184 | — | — |
| Q1 2023 | 12,500,000 | $9,679 | — | — |