CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 450,000 | $981 | — | — |
| Q3 2018 | 450,000 | $600 | — | — |
| Q2 2018 | 450,000 | $675 | — | — |
| Q1 2018 | 360,000 | $649 | — | — |
| Q4 2017 | 360,000 | $889 | — | — |
| Q3 2017 | 275,000 | $1,030 | — | — |