CUSIP: 871829BA4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,060,000 | $1,061 | — | — |
| Q4 2019 | 1,010,000 | $1,019 | — | — |
| Q2 2019 | 1,010,000 | $1,014 | — | — |
| Q1 2019 | 1,010,000 | $1,001 | — | — |