CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,526,000 | $36,775 | — | — |
| Q2 2024 | 37,526,000 | $36,260 | — | — |
| Q1 2024 | 26,576,000 | $25 | — | — |
| Q4 2023 | 16,076,000 | $13,368 | — | — |
| Q3 2023 | 16,076,000 | $13 | — | — |
| Q2 2023 | 16,076,000 | $12,662 | — | — |
| Q1 2023 | 30,076,000 | $23,572 | — | — |