CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 186,000 | $333 | — | — |
| Q4 2019 | 201,000 | $441 | — | — |
| Q3 2019 | 201,000 | $382 | — | — |
| Q4 2018 | 44,000 | $52 | — | — |
| Q3 2018 | 2,594,000 | $3,369 | — | — |
| Q2 2018 | 11,000 | $15 | — | — |
| Q1 2018 | 211,000 | $322 | — | — |
| Q4 2017 | 211,000 | $301 | — | — |