CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 450,000 | $730 | — | — |
| Q1 2019 | 450,000 | $630 | — | — |
| Q4 2018 | 250,000 | $297 | — | — |
| Q3 2018 | 250,000 | $326 | — | — |
| Q2 2018 | 250,000 | $336 | — | — |
| Q1 2018 | 250,000 | $382 | — | — |
| Q4 2017 | 500,000 | $723 | — | — |