CUSIP: 87874RAD2 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000,000 | $2,903 | — | — |
| Q1 2024 | 3,000,000 | $3,881 | — | — |
| Q4 2023 | 3,000,000 | $2,505 | — | — |
| Q3 2023 | 3,000,000 | $2,415 | — | — |
| Q2 2023 | 3,000,000 | $2,354 | — | — |
| Q1 2023 | 3,000,000 | $2,331 | — | — |