CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,192,000 | $13,506 | — | — |
| Q3 2016 | 28,760,000 | $29,749 | — | — |
| Q2 2016 | 29,676,000 | $30,288 | — | — |
| Q1 2016 | 33,850,000 | $33,469 | — | — |
| Q4 2015 | 38,040,000 | $37,566 | — | — |
| Q3 2015 | 38,990,000 | $38,210 | — | — |
| Q2 2015 | 38,990,000 | $39,185 | — | — |