CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,000 | $140 | — | — |
| Q3 2021 | 44,000 | $152 | — | — |
| Q2 2021 | 74,000 | $313 | — | — |
| Q1 2021 | 66,000 | $254 | — | — |
| Q4 2020 | 68,000 | $257 | — | — |
| Q3 2020 | 76,000 | $194 | — | — |
| Q2 2020 | 76,000 | $204 | — | — |
| Q1 2020 | 58,000 | $104 | — | — |
| Q4 2019 | 58,000 | $127 | — | — |
| Q3 2019 | 52,000 | $99 | — | — |