CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,525,000 | $249 | — | — |
| Q4 2019 | 28,965,000 | $26,358 | — | — |
| Q3 2019 | 21,265,000 | $20,344 | — | — |
| Q2 2019 | 21,265,000 | $18,283 | — | — |