CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 109,312 | $110 | — | — |
| Q4 2018 | 108,416 | $110 | — | — |
| Q3 2018 | 108,650 | $110 | — | — |
| Q2 2018 | 108,555 | $110 | — | — |
| Q1 2018 | 108,784 | $110 | — | — |
| Q4 2017 | 73,545 | $75 | — | — |
| Q3 2017 | 59,400 | $60 | — | — |
| Q2 2017 | 58,576 | $60 | — | — |
| Q1 2017 | 14,353 | $14 | — | — |
| Q4 2016 | 13,313 | $13 | — | — |
| Q3 2016 | 13,022 | $13 | — | — |