CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 53,755,000 | $44,745 | — | — |
| Q3 2023 | 54,725,000 | $44,046 | — | — |
| Q2 2023 | 54,475,000 | $42,816 | — | — |
| Q1 2023 | 54,475,000 | $42,696 | — | — |