CUSIP: 87960WAA2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 21,000,000 | $7,298 | — | — |
| Q1 2020 | 21,000,000 | $7,298 | — | — |
| Q4 2019 | 21,000,000 | $9,188 | — | — |
| Q3 2019 | 18,000,000 | $7,650 | — | — |
| Q2 2019 | 18,000,000 | $9,630 | — | — |
| Q1 2019 | 18,500,000 | $12,418 | — | — |
| Q4 2018 | 18,500,000 | $13,447 | — | — |
| Q3 2018 | 18,500,000 | $19,893 | — | — |
| Q2 2018 | 17,500,000 | $17,714 | — | — |