CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,721,500 | $49,673 | — | — |
| Q1 2021 | 10,170,000 | $39,142 | — | — |
| Q4 2020 | 10,383,000 | $39,280 | — | — |
| Q3 2020 | 10,451,000 | $26,692 | — | — |
| Q2 2020 | 15,357,000 | $41,240 | — | — |
| Q1 2020 | 7,012,000 | $12,558 | — | — |
| Q4 2019 | 20,111,000 | $44,156 | — | — |
| Q3 2019 | 20,257,000 | $38,566 | — | — |
| Q2 2019 | 18,215,000 | $29,596 | — | — |
| Q1 2019 | 12,035,000 | $16,847 | — | — |
| Q4 2018 | 5,488,000 | $6,520 | — | — |
| Q3 2018 | 5,917,000 | $7,701 | — | — |
| Q1 2018 | 28,526,000 | $43,565 | — | — |
| Q4 2017 | 11,424,000 | $16,329 | — | — |