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 | 1,000,000 | $2,175 | — | — |
| Q3 2017 | 1,000,000 | $3,740 | — | — |
| Q2 2017 | 1,000,000 | $4,036 | — | — |
| Q1 2017 | 1,000,000 | $4,432 | — | — |