CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 80,000 | $95 | — | — |
| Q3 2018 | 105,000 | $136 | — | — |
| Q2 2018 | 105,000 | $140 | — | — |
| Q1 2018 | 605,000 | $922 | — | — |
| Q4 2017 | 550,000 | $785 | — | — |