CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,250,000 | $4,277 | — | — |
| Q2 2019 | 3,000,000 | $4,857 | — | — |
| Q1 2019 | 5,000,000 | $6,998 | — | — |
| Q4 2018 | 6,000,000 | $7,076 | — | — |
| Q3 2018 | 6,000,000 | $7,832 | — | — |
| Q2 2018 | 5,000,000 | $6,634 | — | — |
| Q1 2018 | 5,000,000 | $7,564 | — | — |
| Q4 2017 | 5,000,000 | $7,246 | — | — |