CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000 | $2 | — | — |
| Q2 2022 | 64,000 | $181 | — | — |
| Q3 2021 | 1,618,000 | $5,590 | — | — |
| Q2 2021 | 466,000 | $1,974 | — | — |
| Q1 2021 | 237,000 | $912 | — | — |
| Q4 2020 | 2,752,000 | $10,404 | — | — |
| Q3 2020 | 621,000 | $1,585 | — | — |
| Q2 2020 | 285,000 | $765 | — | — |
| Q1 2020 | 4,592,000 | $8,220 | — | — |
| Q4 2019 | 1,000,000 | $2,193 | — | — |
| Q1 2019 | 7,000 | $10 | — | — |
| Q4 2018 | 34,000 | $40 | — | — |
| Q3 2018 | 1,338,000 | $1,738 | — | — |
| Q2 2018 | 10,000,000 | $13,311 | — | — |
| Q1 2018 | 7,154,000 | $10,908 | — | — |
| Q4 2017 | 4,019,000 | $5,735 | — | — |