CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,000 | $116 | — | — |
| Q1 2022 | 31,000 | $116 | — | — |
| Q4 2021 | 19,000 | $98 | — | — |
| Q3 2021 | 1,000 | $3 | — | — |
| Q2 2021 | 2,000 | $8 | — | — |
| Q4 2020 | 1,009,000 | $3,816 | — | — |
| Q3 2020 | 598,000 | $1,527 | — | — |
| Q2 2020 | 371,000 | $997 | — | — |
| Q1 2020 | 1,756,000 | $3,198 | — | — |
| Q4 2019 | 1,264,000 | $2,776 | — | — |
| Q3 2019 | 2,790,000 | $5,292 | — | — |
| Q2 2019 | 88,000 | $143 | — | — |
| Q1 2019 | 873,000 | $1,220 | — | — |
| Q4 2018 | 5,450,000 | $6,462 | — | — |
| Q3 2018 | 3,138,000 | $4,076 | — | — |
| Q2 2018 | 14,250,000 | $18,968 | — | — |
| Q1 2018 | 16,684,000 | $25,438 | — | — |