CUSIP: 87960WAA2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,567,000 | $5,550 | — | — |
| Q2 2019 | 9,567,000 | $5,063 | — | — |
| Q1 2019 | 9,567,000 | $6,453 | — | — |
| Q4 2018 | 9,567,000 | $6,539 | — | — |
| Q3 2018 | 9,567,000 | $10,401 | — | — |
| Q2 2018 | 9,567,000 | $10,312 | — | — |