CUSIP: 87960WAA2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,157,000 | $2,855 | — | — |
| Q1 2020 | 8,157,000 | $3,589 | — | — |
| Q4 2019 | 8,157,000 | $3,548 | — | — |
| Q3 2019 | 13,590,000 | $7,135 | — | — |
| Q2 2019 | 13,590,000 | $7,203 | — | — |
| Q1 2019 | 12,090,000 | $8,089 | — | — |
| Q4 2018 | 12,090,000 | $8,705 | — | — |
| Q3 2018 | 12,090,000 | $12,989 | — | — |
| Q2 2018 | 12,090,000 | $12,090 | — | — |