CUSIP: 87900YAE3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,000,000 | $2,460 | — | — |
| Q1 2020 | 3,000,000 | $2,471 | — | — |
| Q4 2019 | 3,000,000 | $2,632 | — | — |
| Q3 2019 | 3,000,000 | $2,423 | — | — |
| Q2 2019 | 3,000,000 | $2,349 | — | — |