CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000 | $4 | — | — |
| Q1 2021 | 1,000 | $4 | — | — |
| Q4 2020 | 878,000 | $3,323 | — | — |
| Q3 2020 | 728,000 | $1,844 | — | — |
| Q2 2020 | 1,728,000 | $4,611 | — | — |
| Q1 2020 | 6,108,000 | $10,926 | — | — |
| Q4 2019 | 9,088,000 | $19,906 | — | — |
| Q3 2019 | 11,284,000 | $21,458 | — | — |
| Q2 2019 | 15,475,000 | $25,076 | — | — |
| Q1 2019 | 10,911,000 | $15,234 | — | — |
| Q4 2018 | 18,416,000 | $21,775 | — | — |
| Q3 2018 | 46,290,000 | $60,186 | — | — |
| Q2 2018 | 52,028,000 | $69,348 | — | — |
| Q1 2018 | 12,313,000 | $18,844 | — | — |
| Q4 2017 | 372,000 | $532 | — | — |