CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,535,000 | $9,419 | — | — |
| Q4 2021 | 2,535,000 | $13,112 | — | — |
| Q3 2021 | 3,035,000 | $10,486 | — | — |
| Q2 2021 | 3,035,000 | $12,857 | — | — |
| Q1 2021 | 3,000,000 | $11,539 | — | — |
| Q4 2020 | 4,000,000 | $15,122 | — | — |
| Q3 2020 | 4,000,000 | $10,206 | — | — |
| Q2 2020 | 4,000,000 | $10,732 | — | — |
| Q1 2020 | 4,000,000 | $7,160 | — | — |
| Q4 2019 | 5,000,000 | $10,966 | — | — |
| Q3 2019 | 6,200,000 | $11,788 | — | — |
| Q2 2019 | 6,200,000 | $10,058 | — | — |
| Q1 2019 | 6,200,000 | $8,663 | — | — |
| Q4 2018 | 6,200,000 | $7,351 | — | — |
| Q3 2018 | 5,000,000 | $6,495 | — | — |
| Q2 2018 | 5,000,000 | $6,656 | — | — |
| Q1 2018 | 3,100,000 | $4,726 | — | — |
| Q4 2017 | 3,100,000 | $4,424 | — | — |