CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,312,000 | $2,275,274 | — | — |
| Q4 2018 | 2,317,000 | $2,283,357 | — | — |
| Q3 2018 | 2,327,000 | $2,295,304 | — | — |
| Q2 2018 | 2,357,000 | $2,323,172 | — | — |
| Q1 2018 | 2,302,000 | $2,294,836 | — | — |
| Q4 2017 | 2,352,000 | $2,327,777 | — | — |
| Q3 2017 | 2,492,000 | $2,448,298 | — | — |
| Q2 2017 | 2,512,000 | $2,424,072 | — | — |
| Q1 2017 | 2,532,000 | $2,424,894 | — | — |
| Q4 2016 | 2,527,000 | $2,248,504 | — | — |
| Q3 2016 | 2,692,000 | $2,350,391 | — | — |
| Q2 2016 | 2,702,000 | $2,228,901 | — | — |
| Q1 2016 | 2,706,000 | $2,110,672 | — | — |
| Q4 2015 | 2,861,000 | $1,857,046 | — | — |
| Q3 2015 | 2,876,000 | $2,208,897 | — | — |
| Q2 2015 | 2,881,000 | $2,350,262 | — | — |
| Q1 2015 | 2,902,000 | $2,006,443 | — | — |
| Q4 2014 | 2,877,000 | $2,235,774 | — | — |
| Q3 2014 | 2,977,000 | $2,280,918 | — | — |
| Q2 2014 | 3,362,000 | $2,954,626 | — | — |
| Q1 2014 | 3,262,000 | $2,789,826 | — | — |