CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 626,000 | $1,192 | — | — |
| Q2 2019 | 1,156,000 | $1,878 | — | — |
| Q1 2019 | 1,431,000 | $2,003 | — | — |
| Q4 2018 | 73,000 | $95 | — | — |
| Q3 2018 | 73,000 | $95 | — | — |
| Q2 2018 | 142,000 | $189 | — | — |
| Q1 2018 | 1,178,000 | $1,799 | — | — |
| Q4 2017 | 5,931,000 | $8,478 | — | — |