CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,833,000 | $2,854 | — | — |
| Q2 2019 | 2,633,000 | $2,643 | — | — |
| Q1 2019 | 1,901,000 | $1,906 | — | — |
| Q4 2018 | 1,571,000 | $1,577 | — | — |
| Q3 2018 | 1,571,000 | $1,577 | — | — |
| Q2 2018 | 2,337,000 | $2,355 | — | — |
| Q1 2018 | 3,103,000 | $3,165 | — | — |
| Q4 2017 | 4,282,000 | $4,405 | — | — |
| Q3 2017 | 3,070,000 | $3,166 | — | — |
| Q2 2017 | 1,300,000 | $1,350 | — | — |
| Q1 2017 | 800,000 | $819 | — | — |