CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 30,156,000 | $30,316 | — | — |
| Q2 2019 | 30,156,000 | $30,342 | — | — |
| Q1 2019 | 32,556,000 | $32,701 | — | — |
| Q4 2018 | 32,556,000 | $32,629 | — | — |
| Q3 2018 | 30,321,000 | $30,606 | — | — |
| Q2 2018 | 23,321,000 | $23,547 | — | — |
| Q1 2018 | 19,210,000 | $19,630 | — | — |
| Q4 2017 | 19,210,000 | $19,793 | — | — |
| Q3 2017 | 18,710,000 | $19,441 | — | — |
| Q2 2017 | 18,710,000 | $19,523 | — | — |
| Q1 2017 | 18,710,000 | $19,198 | — | — |
| Q4 2016 | 18,710,000 | $19,154 | — | — |
| Q3 2016 | 16,710,000 | $17,159 | — | — |
| Q2 2016 | 16,710,000 | $16,934 | — | — |
| Q1 2016 | 16,710,000 | $16,482 | — | — |
| Q4 2015 | 16,710,000 | $16,532 | — | — |
| Q3 2015 | 16,710,000 | $16,407 | — | — |
| Q2 2015 | 16,710,000 | $16,798 | — | — |