CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,205,000 | $14,117 | — | — |
| Q3 2024 | 9,205,000 | $8,987 | — | — |
| Q2 2024 | 5,055,000 | $4,866 | — | — |
| Q1 2024 | 3,055,000 | $2,902 | — | — |