CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,282,000 | $1,274 | — | — |
| Q4 2018 | 1,206,000 | $1,189 | — | — |
| Q3 2018 | 756,000 | $747 | — | — |
| Q2 2018 | 1,209,000 | $1,193 | — | — |
| Q1 2018 | 2,760,000 | $2,729 | — | — |
| Q4 2017 | 3,166,000 | $3,105 | — | — |
| Q3 2017 | 2,226,000 | $2,204 | — | — |