CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 20,000,000 | $35,858 | — | — |
| Q4 2019 | 25,000,000 | $54,931 | — | — |
| Q3 2019 | 25,000,000 | $47,589 | — | — |
| Q2 2019 | 16,498,000 | $26,796 | — | — |
| Q3 2018 | 5,000,000 | $6,509 | — | — |
| Q2 2018 | 5,000,000 | $6,653 | — | — |
| Q1 2018 | 5,000,000 | $7,624 | — | — |
| Q4 2017 | 4,500,000 | $6,435 | — | — |