CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,500,000 | $2,478 | — | — |
| Q1 2018 | 5,000,000 | $5,059 | — | — |
| Q4 2017 | 3,500,000 | $3,821 | — | — |
| Q3 2017 | 3,500,000 | $4,285 | — | — |
| Q2 2017 | 5,000,000 | $6,746 | — | — |