CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,500,000 | $12,500 | — | — |
| Q3 2024 | 12,500,000 | $12,250 | — | — |
| Q2 2024 | 12,500,000 | $12,071 | — | — |
| Q1 2024 | 12,500,000 | $11,911 | — | — |
| Q4 2023 | 12,500,000 | $10,377 | — | — |
| Q3 2023 | 12,500,000 | $10,131 | — | — |
| Q2 2023 | 12,500,000 | $9,900 | — | — |
| Q1 2023 | 12,500,000 | $9,824 | — | — |