CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,961,000 | $20,831 | — | — |
| Q3 2024 | 20,961,000 | $20,464 | — | — |
| Q2 2024 | 20,961,000 | $20,178 | — | — |
| Q1 2024 | 20,961,000 | $20,018 | — | — |