CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 21,400,000 | $34,771 | — | — |
| Q1 2019 | 32,050,000 | $44,864 | — | — |
| Q4 2018 | 34,450,000 | $40,931 | — | — |
| Q3 2018 | 49,225,000 | $64,064 | — | — |
| Q2 2018 | 30,725,000 | $40,975 | — | — |