CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 157,885,000 | $157,696 | — | — |
| Q3 2024 | 157,885,000 | $154,931 | — | — |
| Q2 2024 | 157,885,000 | $152,778 | — | — |
| Q1 2024 | 157,885,000 | $150,780 | — | — |
| Q4 2023 | 214,885,000 | $179,429 | — | — |
| Q3 2023 | 210,735,000 | $169,667 | — | — |
| Q2 2023 | 200,332,000 | $157,212 | — | — |
| Q1 2023 | 166,332,000 | $129,240 | — | — |