CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,120,000 | $3,801 | — | — |
| Q4 2018 | 1,475,000 | $1,758 | — | — |
| Q3 2018 | 1,000,000 | $1,302 | — | — |
| Q2 2018 | 9,342,000 | $12,419 | — | — |
| Q1 2018 | 5,342,000 | $8,143 | — | — |