CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,482,000 | $8,884 | — | — |
| Q1 2020 | 2,430,000 | $4,350 | — | — |
| Q4 2019 | 7,960,000 | $17,457 | — | — |
| Q3 2019 | 360,000 | $684 | — | — |
| Q2 2019 | 20,860,000 | $33,841 | — | — |
| Q1 2019 | 21,959,000 | $30,683 | — | — |
| Q4 2018 | 22,100,000 | $26,202 | — | — |
| Q3 2018 | 1,775,000 | $2,305 | — | — |
| Q2 2018 | 9,712,000 | $12,926 | — | — |