CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,479,000 | $23,402 | — | — |
| Q3 2024 | 23,479,000 | $22,958 | — | — |
| Q2 2024 | 23,479,000 | $22,618 | — | — |
| Q1 2024 | 23,479,000 | $22,332 | — | — |
| Q4 2023 | 20,000,000 | $16,644 | — | — |
| Q3 2023 | 20,000,000 | $15,986 | — | — |
| Q2 2023 | 20,000,000 | $15,725 | — | — |
| Q1 2023 | 20,000,000 | $15,478 | — | — |