CUSIP: 87960WAA2 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 19,845,000 | $7,311 | — | — |
| Q1 2020 | 19,845,000 | $8,068 | — | — |
| Q4 2019 | 19,845,000 | $9,084 | — | — |
| Q3 2019 | 19,845,000 | $8,340 | — | — |
| Q2 2019 | 19,845,000 | $10,648 | — | — |
| Q1 2019 | 19,845,000 | $13,604 | — | — |
| Q4 2018 | 19,845,000 | $14,237 | — | — |
| Q3 2018 | 19,845,000 | $21,362 | — | — |
| Q2 2018 | 19,845,000 | $20,341 | — | — |