CUSIP: 878155AD2 Class: Cv 5%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000,000 | $967 | — | — |
| Q1 2021 | 1,000,000 | $990 | — | — |
| Q4 2020 | 1,000,000 | $980 | — | — |
| Q3 2020 | 1,000,000 | $800 | — | — |
| Q2 2020 | 1,000,000 | $700 | — | — |
| Q1 2020 | 1,000,000 | $762 | — | — |
| Q4 2019 | 1,000,000 | $1,040 | — | — |
| Q3 2019 | 1,000,000 | $1,080 | — | — |
| Q2 2019 | 2,000,000 | $2,160 | — | — |
| Q1 2019 | 2,000,000 | $2,160 | — | — |
| Q4 2018 | 2,000,000 | $1,999 | — | — |
| Q3 2018 | 2,000,000 | $2,520 | — | — |
| Q2 2018 | 3,000,000 | $3,810 | — | — |
| Q1 2018 | 3,000,000 | $2,900 | — | — |
| Q4 2017 | 3,000,000 | $3,030 | — | — |
| Q3 2017 | 3,000,000 | $2,850 | — | — |