CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,000,000 | $1,990 | — | — |
| Q4 2017 | 2,000,000 | $1,990 | — | — |
| Q3 2017 | 1,000,000 | $995 | — | — |
| Q2 2017 | 3,200,000 | $3,112 | — | — |
| Q1 2014 | 2,407,000 | $2,054 | — | — |