CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,023,000 | $2,940 | — | — |
| Q4 2019 | 5,523,000 | $5,741 | — | — |
| Q3 2019 | 15,223,000 | $14,009 | — | — |
| Q2 2019 | 15,223,000 | $13,164 | — | — |
| Q1 2019 | 62,688,000 | $61,071 | — | — |
| Q4 2018 | 68,688,000 | $70,716 | — | — |
| Q3 2018 | 68,688,000 | $81,357 | — | — |
| Q2 2018 | 70,188,000 | $69,261 | — | — |
| Q1 2018 | 76,488,000 | $77,732 | — | — |
| Q4 2017 | 73,957,000 | $81,126 | — | — |
| Q3 2017 | 71,957,000 | $88,374 | — | — |
| Q2 2017 | 66,457,000 | $89,867 | — | — |
| Q1 2017 | 57,667,000 | $72,967 | — | — |
| Q4 2016 | 42,667,000 | $48,959 | — | — |