CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $277 | — | — |
| Q3 2022 | 100,000 | $238 | — | — |
| Q2 2022 | 100,000 | $285 | — | — |
| Q1 2022 | 100,000 | $379 | — | — |
| Q4 2021 | 100,000 | $517 | — | — |
| Q3 2021 | 100,000 | $347 | — | — |
| Q2 2021 | 100,000 | $423 | — | — |
| Q1 2021 | 100,000 | $383 | — | — |
| Q4 2020 | 100,000 | $378 | — | — |
| Q3 2020 | 100,000 | $256 | — | — |
| Q2 2020 | 100,000 | $268 | — | — |
| Q4 2019 | 175,000 | $384 | — | — |
| Q3 2019 | 175,000 | $333 | — | — |
| Q2 2019 | 275,000 | $447 | — | — |
| Q1 2019 | 275,000 | $385 | — | — |
| Q4 2018 | 275,000 | $326 | — | — |
| Q3 2018 | 275,000 | $358 | — | — |
| Q2 2018 | 275,000 | $367 | — | — |