CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 20,000 | $18 | — | — |
| Q3 2016 | 20,000 | $17 | — | — |
| Q2 2016 | 20,000 | $16 | — | — |
| Q1 2016 | 20,000 | $16 | — | — |
| Q4 2015 | 25,000 | $16 | — | — |
| Q3 2015 | 30,000 | $24 | — | — |
| Q2 2015 | 30,000 | $24 | — | — |
| Q1 2015 | 30,000 | $20 | — | — |
| Q4 2014 | 30,000 | $24 | — | — |
| Q3 2014 | 350,000 | $269 | — | — |
| Q2 2014 | 15,000 | $13 | — | — |
| Q1 2014 | 15,000 | $13 | — | — |