CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,278 | $34,671 | — | — |
| Q3 2022 | 10,967,000 | $26,108 | — | — |
| Q2 2022 | 9,629,000 | $27,291 | — | — |
| Q1 2022 | 1,730,000 | $6,433 | — | — |
| Q4 2021 | 10,955,249 | $57,232 | — | — |
| Q3 2021 | 15,336,131 | $54,290 | — | — |
| Q2 2021 | 2,553,000 | $10,815 | — | — |
| Q1 2021 | 3,934,000 | $15,127 | — | — |
| Q4 2020 | 500,000 | $1,893 | — | — |
| Q3 2020 | 500,000 | $1,274 | — | — |
| Q2 2020 | 500,000 | $1,339 | — | — |
| Q1 2020 | 489,300 | $893 | — | — |
| Q2 2019 | 500,000 | $809 | — | — |
| Q1 2019 | 2,500,000 | $3,498 | — | — |
| Q3 2018 | 1,000,000 | $1,301 | — | — |
| Q2 2018 | 500,000 | $678 | — | — |
| Q1 2018 | 200,000 | $306 | — | — |