CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,000,000 | $54,890,000 | — | — |
| Q3 2019 | 26,000,000 | $49,421,320 | — | — |
| Q2 2019 | 32,500,000 | $52,612,626 | — | — |
| Q1 2019 | 37,500,000 | $52,483,500 | — | — |
| Q4 2018 | 39,500,000 | $46,948,120 | — | — |
| Q3 2018 | 44,500,000 | $57,833,536 | — | — |
| Q2 2018 | 10,000,000 | $13,268,801 | — | — |