CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,057,000 | $8,703 | — | — |
| Q1 2021 | 2,372,000 | $8,714 | — | — |
| Q4 2020 | 3,947,000 | $14,909 | — | — |
| Q3 2020 | 4,172,000 | $10,669 | — | — |
| Q2 2020 | 4,732,000 | $12,696 | — | — |
| Q1 2020 | 5,139,000 | $9,199 | — | — |
| Q4 2019 | 6,489,000 | $14,231 | — | — |
| Q3 2019 | 6,807,000 | $12,942 | — | — |
| Q2 2019 | 8,800,000 | $14,276 | — | — |
| Q1 2019 | 11,900,000 | $16,628 | — | — |
| Q4 2018 | 11,900,000 | $14,109 | — | — |
| Q3 2018 | 11,900,000 | $15,458 | — | — |
| Q2 2018 | 11,900,000 | $15,840 | — | — |
| Q1 2018 | 11,216,000 | $17,101 | — | — |
| Q4 2017 | 14,716,000 | $20,998 | — | — |