CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 275,000 | $1,058 | — | — |
| Q4 2020 | 275,000 | $1,040 | — | — |
| Q3 2020 | 275,000 | $702 | — | — |
| Q2 2020 | 375,000 | $1,006 | — | — |
| Q1 2020 | 375,000 | $671 | — | — |
| Q4 2019 | 375,000 | $822 | — | — |
| Q3 2019 | 375,000 | $713 | — | — |
| Q2 2019 | 375,000 | $608 | — | — |
| Q1 2019 | 375,000 | $524 | — | — |
| Q4 2018 | 375,000 | $445 | — | — |
| Q3 2018 | 375,000 | $487 | — | — |
| Q1 2018 | 6,000,000 | $9,148 | — | — |
| Q4 2017 | 7,000,000 | $9,988 | — | — |