CUSIP: 878237AH9 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 91 | $103 | — | — |
| Q1 2021 | 91 | $95 | — | — |
| Q4 2020 | 91 | $91 | — | — |
| Q3 2020 | 91 | $91 | — | — |
| Q2 2020 | 91 | $92 | — | — |
| Q1 2020 | 91 | $91 | — | — |
| Q4 2019 | 91 | $94 | — | — |