CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,153,000 | $3 | — | — |
| Q3 2022 | 953,000 | $2,258 | — | — |
| Q2 2022 | 953,000 | $2,698 | — | — |
| Q1 2022 | 1,216,000 | $4,518 | — | — |
| Q4 2021 | 1,961,000 | $10,144 | — | — |
| Q3 2021 | 2,211,000 | $7,639 | — | — |
| Q2 2021 | 4,473,000 | $18,948 | — | — |
| Q1 2021 | 5,073,000 | $19,512 | — | — |
| Q4 2020 | 5,073,000 | $19,179 | — | — |
| Q3 2020 | 5,073,000 | $12,944 | — | — |
| Q2 2020 | 5,195,000 | $13,938 | — | — |
| Q1 2020 | 5,045,000 | $9,031 | — | — |
| Q4 2019 | 5,345,000 | $11,722 | — | — |
| Q3 2019 | 6,050,000 | $11,503 | — | — |
| Q2 2019 | 5,700,000 | $9,247 | — | — |