CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,519,000 | $44,521 | — | — |
| Q1 2021 | 10,969,000 | $42,129 | — | — |
| Q4 2020 | 12,528,000 | $47,366 | — | — |
| Q3 2020 | 10,443,000 | $26,742 | — | — |
| Q2 2020 | 11,643,000 | $31,122 | — | — |
| Q1 2020 | 13,003,000 | $23,308 | — | — |
| Q4 2019 | 14,190,000 | $31,148 | — | — |
| Q3 2019 | 14,590,000 | $27,808 | — | — |
| Q2 2019 | 13,940,000 | $22,647 | — | — |
| Q1 2019 | 13,740,000 | $19,260 | — | — |
| Q4 2018 | 13,365,000 | $15,840 | — | — |
| Q3 2018 | 15,865,000 | $20,688 | — | — |
| Q2 2018 | 15,165,000 | $20,230 | — | — |
| Q1 2018 | 15,000,000 | $22,949 | — | — |
| Q4 2017 | 12,000,000 | $17,231 | — | — |