CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,227,000 | $6,346 | — | — |
| Q3 2021 | 2,242,000 | $7,745 | — | — |
| Q2 2021 | 3,692,000 | $15,642 | — | — |
| Q1 2021 | 3,320,000 | $12,769 | — | — |
| Q4 2020 | 3,421,000 | $12,933 | — | — |
| Q3 2020 | 4,211,000 | $10,742 | — | — |
| Q2 2020 | 4,121,000 | $11,058 | — | — |
| Q1 2020 | 3,074,000 | $5,501 | — | — |
| Q4 2019 | 3,151,000 | $6,911 | — | — |
| Q3 2019 | 3,278,000 | $6,233 | — | — |
| Q2 2019 | 2,769,000 | $4,494 | — | — |
| Q1 2018 | 2,859,000 | $4,353 | — | — |
| Q4 2017 | 3,811,000 | $5,457 | — | — |