CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000 | $3 | — | — |
| Q2 2020 | 300,000 | $805 | — | — |
| Q1 2020 | 1,820,000 | $3,258 | — | — |
| Q4 2019 | 2,425,000 | $5,322 | — | — |
| Q3 2019 | 5,789,000 | $11,004 | — | — |
| Q2 2019 | 1,852,000 | $2,996 | — | — |
| Q1 2019 | 500,000 | $699 | — | — |
| Q2 2018 | 500,000 | $667 | — | — |