CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 959,000 | $938 | — | — |
| Q2 2024 | 2,788,000 | $2,686 | — | — |
| Q1 2024 | 3,056,000 | $2,908 | — | — |
| Q4 2023 | 2,485,000 | $2,068 | — | — |
| Q3 2023 | 3,316,000 | $2,650 | — | — |
| Q2 2023 | 2,696,000 | $2,120 | — | — |
| Q1 2023 | 1,653,000 | $1,279 | — | — |