CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 430,000 | $819 | — | — |
| Q2 2019 | 430,000 | $601 | — | — |
| Q1 2019 | 430,000 | $602 | — | — |
| Q4 2018 | 470,000 | $558 | — | — |
| Q3 2018 | 460,000 | $599 | — | — |
| Q2 2018 | 480,000 | $639 | — | — |