CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $339 | — | — |
| Q2 2023 | 99,000 | $317 | — | — |
| Q1 2023 | 99,000 | $329 | — | — |
| Q4 2022 | 99,000 | $0 | — | — |
| Q3 2022 | 299,000 | $776 | — | — |
| Q2 2022 | 299,000 | $870 | — | — |
| Q1 2022 | 299,000 | $1,118 | — | — |
| Q3 2021 | 19,000 | $66 | — | — |
| Q2 2021 | 19,000 | $80 | — | — |
| Q1 2021 | 223,000 | $845 | — | — |
| Q4 2020 | 696,000 | $2,632 | — | — |
| Q3 2020 | 807,000 | $2,070 | — | — |
| Q2 2020 | 891,000 | $2,395 | — | — |
| Q1 2020 | 2,503,000 | $4,558 | — | — |
| Q4 2019 | 2,832,000 | $6,222 | — | — |
| Q3 2019 | 12,125,000 | $23,068 | — | — |
| Q2 2019 | 15,258,000 | $24,196 | — | — |
| Q1 2019 | 18,330,000 | $25,643 | — | — |
| Q4 2018 | 18,175,000 | $21,602 | — | — |
| Q3 2018 | 20,658,000 | $26,933 | — | — |
| Q2 2018 | 23,269,000 | $31,297 | — | — |
| Q1 2018 | 23,161,000 | $35,395 | — | — |
| Q4 2017 | 17,909,000 | $25,878 | — | — |