CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70,000 | $242 | — | — |
| Q2 2021 | 70,000 | $297 | — | — |
| Q1 2021 | 70,000 | $269 | — | — |
| Q4 2020 | 185,000 | $700 | — | — |
| Q3 2020 | 185,000 | $472 | — | — |
| Q2 2020 | 185,000 | $496 | — | — |
| Q1 2020 | 185,000 | $331 | — | — |
| Q4 2019 | 185,000 | $405 | — | — |
| Q3 2019 | 185,000 | $352 | — | — |
| Q2 2019 | 300,000 | $487 | — | — |
| Q1 2019 | 300,000 | $419 | — | — |
| Q4 2018 | 300,000 | $356 | — | — |
| Q3 2018 | 300,000 | $390 | — | — |
| Q2 2018 | 400,000 | $533 | — | — |
| Q1 2018 | 400,000 | $610 | — | — |
| Q4 2017 | 360,000 | $514 | — | — |