CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,338,000 | $3,787 | — | — |
| Q1 2022 | 2,813,000 | $10,452 | — | — |
| Q4 2021 | 3,913,000 | $20,240 | — | — |
| Q3 2021 | 3,913,000 | $13,519 | — | — |
| Q2 2021 | 3,913,000 | $16,576 | — | — |
| Q1 2021 | 4,413,000 | $16,974 | — | — |
| Q4 2020 | 4,913,000 | $18,574 | — | — |
| Q3 2020 | 4,088,000 | $10,431 | — | — |
| Q2 2020 | 4,088,000 | $10,968 | — | — |
| Q1 2020 | 4,088,000 | $7,318 | — | — |
| Q4 2019 | 7,463,000 | $16,367 | — | — |
| Q3 2019 | 11,198,000 | $21,291 | — | — |
| Q2 2019 | 11,198,000 | $18,167 | — | — |
| Q1 2019 | 13,733,000 | $19,189 | — | — |
| Q4 2018 | 1,800,000 | $2,134 | — | — |