CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 197,000 | $198 | — | — |
| Q2 2019 | 197,000 | $198 | — | — |
| Q1 2019 | 57,000 | $57 | — | — |
| Q4 2018 | 2,765,000 | $2,776 | — | — |
| Q3 2018 | 2,533,000 | $2,542 | — | — |
| Q2 2018 | 3,553,000 | $3,579 | — | — |
| Q1 2018 | 2,053,000 | $2,094 | — | — |
| Q4 2017 | 62,000 | $64 | — | — |
| Q3 2017 | 50,000 | $52 | — | — |
| Q2 2017 | 50,000 | $52 | — | — |
| Q1 2017 | 50,000 | $51 | — | — |
| Q4 2016 | 10,000 | $10 | — | — |