CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $165 | — | — |
| Q3 2022 | 60,000 | $142 | — | — |
| Q2 2022 | 60,000 | $170 | — | — |
| Q1 2022 | 60,000 | $223 | — | — |
| Q4 2021 | 145,000 | $750 | — | — |
| Q3 2021 | 145,000 | $501 | — | — |
| Q2 2021 | 145,000 | $615 | — | — |
| Q1 2021 | 145,000 | $558 | — | — |
| Q4 2020 | 145,000 | $549 | — | — |
| Q3 2020 | 145,000 | $370 | — | — |
| Q2 2020 | 145,000 | $389 | — | — |
| Q1 2020 | 145,000 | $260 | — | — |
| Q4 2019 | 153,000 | $336 | — | — |
| Q3 2019 | 827,000 | $1,574 | — | — |
| Q2 2019 | 827,000 | $1,344 | — | — |
| Q1 2019 | 682,000 | $955 | — | — |
| Q4 2018 | 1,108,000 | $1,316 | — | — |
| Q3 2018 | 1,108,000 | $1,442 | — | — |
| Q2 2018 | 1,108,000 | $1,478 | — | — |
| Q1 2018 | 888,000 | $1,356 | — | — |
| Q4 2017 | 888,000 | $1,269 | — | — |