CUSIP: 87234n351 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,491 | $114 | — | — |
| Q3 2019 | 10,491 | $112 | — | — |
| Q2 2019 | 38,743 | $418 | — | — |
| Q1 2019 | 38,392 | $403 | — | — |
| Q4 2018 | 38,420 | $380 | — | — |
| Q2 2017 | 45,469 | $492 | — | — |
| Q1 2017 | 42,382 | $457 | — | — |