CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,300,000 | $7,147 | — | — |
| Q4 2022 | 1,352,000 | $2,852 | — | — |
| Q3 2022 | 4,000,000 | $8,954 | — | — |
| Q2 2022 | 1,000,000 | $2,531 | — | — |
| Q1 2022 | 10,148,000 | $37,064 | — | — |
| Q3 2021 | 7,394,000 | $25,214 | — | — |
| Q2 2021 | 591,000 | $2,498 | — | — |