CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 101,000 | $239 | — | — |
| Q3 2021 | 25,000 | $86 | — | — |
| Q4 2020 | 13,000 | $49 | — | — |
| Q3 2020 | 12,000 | $31 | — | — |
| Q1 2020 | 357,000 | $639 | — | — |
| Q3 2019 | 2,362,000 | $4,491 | — | — |
| Q2 2019 | 1,526,000 | $2,476 | — | — |
| Q2 2018 | 472,000 | $628 | — | — |
| Q1 2018 | 297,000 | $449 | — | — |