CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,000 | $113 | — | — |
| Q1 2022 | 40,000 | $149 | — | — |
| Q4 2021 | 47,000 | $243 | — | — |
| Q3 2021 | 602,000 | $2,081 | — | — |
| Q2 2021 | 660,000 | $2,798 | — | — |
| Q1 2021 | 626,000 | $2,409 | — | — |
| Q4 2020 | 754,000 | $2,852 | — | — |
| Q3 2020 | 937,000 | $2,393 | — | — |
| Q2 2020 | 1,130,000 | $3,035 | — | — |
| Q1 2020 | 1,318,000 | $2,363 | — | — |
| Q4 2019 | 1,768,000 | $3,882 | — | — |
| Q3 2019 | 61,286,000 | $116,676 | — | — |
| Q2 2019 | 107,890,000 | $175,302 | — | — |
| Q1 2019 | 127,546,000 | $178,540 | — | — |
| Q4 2018 | 20,915,000 | $24,850 | — | — |
| Q3 2018 | 5,462,000 | $7,136 | — | — |
| Q2 2018 | 12,335,000 | $16,450 | — | — |
| Q1 2018 | 19,580,000 | $29,903 | — | — |
| Q4 2017 | 95,841,000 | $136,993 | — | — |