CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,850,000 | $9,583 | — | — |
| Q4 2018 | 6,850,000 | $8,151 | — | — |
| Q3 2018 | 4,433,184 | $8,733 | — | — |
| Q2 2018 | 6,350,000 | $8,542 | — | — |
| Q1 2018 | 6,750,000 | $10,314 | — | — |
| Q4 2017 | 9,250,000 | $13,368 | — | — |