CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,725,000 | $9,713 | — | — |
| Q4 2018 | 9,197,000 | $9,111 | — | — |
| Q3 2018 | 7,871,000 | $7,815 | — | — |
| Q2 2018 | 7,791,000 | $7,728 | — | — |
| Q1 2018 | 12,937,000 | $12,858 | — | — |
| Q4 2017 | 13,337,000 | $13,278 | — | — |
| Q3 2017 | 12,307,000 | $12,153 | — | — |
| Q2 2017 | 12,307,000 | $11,938 | — | — |
| Q1 2017 | 12,307,000 | $11,878 | — | — |
| Q4 2016 | 12,042,000 | $10,805 | — | — |
| Q3 2016 | 12,042,000 | $10,604 | — | — |
| Q2 2016 | 12,542,000 | $10,440 | — | — |
| Q1 2016 | 11,325,000 | $8,917 | — | — |
| Q4 2015 | 16,400,000 | $10,892 | — | — |
| Q3 2015 | 17,400,000 | $13,537 | — | — |
| Q2 2015 | 18,853,000 | $15,476 | — | — |
| Q1 2015 | 13,753,000 | $9,646 | — | — |
| Q4 2014 | 9,034,000 | $6,546 | — | — |
| Q3 2014 | 6,429,000 | $4,958 | — | — |
| Q2 2014 | 19,029,000 | $16,818 | — | — |
| Q1 2014 | 11,397,000 | $9,804 | — | — |
| Q4 2013 | 10,897,000 | $9,407 | — | — |
| Q3 2013 | 10,474,000 | $9,400 | — | — |
| Q2 2013 | 10,784,000 | $10,157 | — | — |