CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20 | $20 | — | — |
| Q2 2019 | 20 | $20 | — | — |
| Q4 2016 | 1,536 | $1,576 | — | — |
| Q3 2016 | 1,893 | $1,959 | — | — |
| Q2 2016 | 1,921 | $1,962 | — | — |
| Q1 2016 | 3,670 | $3,633 | — | — |
| Q3 2015 | 2,987 | $2,959 | — | — |
| Q2 2015 | 4,240 | $4,228 | — | — |