CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 13,575,000 | $13,659 | — | — |
| Q4 2018 | 13,575,000 | $13,499 | — | — |
| Q3 2018 | 13,575,000 | $13,504 | — | — |
| Q2 2018 | 13,575,000 | $13,569 | — | — |
| Q1 2018 | 14,575,000 | $14,569 | — | — |
| Q4 2017 | 14,575,000 | $14,531 | — | — |
| Q3 2017 | 14,575,000 | $14,489 | — | — |
| Q2 2017 | 14,575,000 | $14,240 | — | — |
| Q1 2017 | 8,000,000 | $7,737 | — | — |