CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,000 | $1,995 | — | — |
| Q3 2018 | 2,000 | $2,010 | — | — |
| Q2 2018 | 2,000 | $2,040 | — | — |
| Q1 2018 | 2,000 | $2,044 | — | — |
| Q4 2017 | 2,000 | $2,066 | — | — |
| Q3 2017 | 2,000 | $2,083 | — | — |
| Q2 2017 | 2,000 | $2,085 | — | — |
| Q1 2017 | 2,000 | $2,053 | — | — |
| Q4 2016 | 2,000 | $2,040 | — | — |
| Q3 2016 | 2,000 | $2,058 | — | — |
| Q2 2016 | 2,000 | $2,025 | — | — |
| Q1 2016 | 2,000 | $1,980 | — | — |
| Q4 2015 | 2,000 | $1,980 | — | — |
| Q3 2015 | 2,000 | $1,997 | — | — |