CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 41,000 | $41 | — | — |
| Q2 2019 | 41,000 | $41 | — | — |
| Q1 2019 | 41,000 | $41 | — | — |
| Q4 2018 | 41,000 | $41 | — | — |
| Q3 2018 | 41,000 | $41 | — | — |
| Q2 2018 | 41,000 | $41 | — | — |
| Q1 2018 | 41,000 | $42 | — | — |
| Q4 2017 | 41,000 | $42 | — | — |
| Q3 2017 | 41,000 | $42 | — | — |
| Q2 2017 | 35,000 | $36 | — | — |
| Q1 2017 | 35,000 | $36 | — | — |