CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,426 | $2,440,798 | — | — |
| Q3 2018 | 2,464 | $2,550,067 | — | — |
| Q2 2018 | 2,325 | $2,371,267 | — | — |
| Q1 2018 | 2,577 | $2,706,983 | — | — |
| Q4 2017 | 2,336 | $2,419,489 | — | — |
| Q3 2017 | 2,330 | $2,479,539 | — | — |
| Q2 2017 | 2,338 | $2,434,442 | — | — |
| Q1 2017 | 2,347 | $2,471,884 | — | — |
| Q4 2016 | 2,376 | $2,439,866 | — | — |
| Q3 2016 | 2,244 | $2,356,985 | — | — |
| Q2 2016 | 2,246 | $2,291,459 | — | — |