CUSIP: 87264AAV7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 275,000 | $267 | — | — |
| Q1 2022 | 1,760,000 | $1,795 | — | — |
| Q2 2021 | 7,000,000 | $7,508 | — | — |
| Q1 2021 | 7,000,000 | $7,489 | — | — |
| Q4 2020 | 4,460,000 | $4,800 | — | — |
| Q3 2020 | 3,100,000 | $3,320 | — | — |
| Q2 2020 | 2,150,000 | $2,275 | — | — |