CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,320,000 | $1,315 | — | — |
| Q3 2024 | 1,320,000 | $1,293 | — | — |
| Q2 2024 | 1,320,000 | $1,273 | — | — |
| Q1 2024 | 1,320,000 | $1,257 | — | — |