CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 25,920,000 | $42,124 | — | — |
| Q1 2019 | 31,800,000 | $44,507 | — | — |
| Q3 2018 | 10,500,000 | $13,663 | — | — |
| Q2 2018 | 10,500,000 | $13,952 | — | — |