CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 105,000 | $106 | — | — |
| Q2 2019 | 105,000 | $105 | — | — |
| Q1 2019 | 105,000 | $105 | — | — |
| Q4 2018 | 105,000 | $105 | — | — |
| Q3 2018 | 105,000 | $105 | — | — |