CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,500,000 | $1,495 | — | — |
| Q4 2018 | 1,500,000 | $1,485 | — | — |
| Q3 2018 | 1,500,000 | $1,494 | — | — |
| Q2 2018 | 1,500,000 | $1,494 | — | — |
| Q1 2018 | 1,500,000 | $1,504 | — | — |
| Q4 2017 | 1,500,000 | $1,495 | — | — |
| Q3 2017 | 1,500,000 | $1,488 | — | — |
| Q4 2016 | 3,379,000 | $3,034 | — | — |