CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000 | $3 | — | — |
| Q2 2015 | 26,000 | $21 | — | — |
| Q4 2014 | 71,000 | $51 | — | — |
| Q3 2014 | 24,000 | $18 | — | — |
| Q2 2014 | 24,000 | $21 | — | — |
| Q4 2013 | 69,000 | $59 | — | — |
| Q3 2013 | 65,000 | $58 | — | — |
| Q2 2013 | 20,000 | $19 | — | — |