CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000 | $5 | — | — |
| Q3 2021 | 203,000 | $701 | — | — |
| Q2 2021 | 202,000 | $855 | — | — |
| Q1 2021 | 2,601,000 | $10,004 | — | — |
| Q4 2020 | 5,539,000 | $20,941 | — | — |
| Q3 2020 | 5,539,000 | $14,133 | — | — |
| Q2 2020 | 7,869,000 | $21,112 | — | — |
| Q1 2020 | 8,338,000 | $14,925 | — | — |
| Q4 2019 | 5,327,000 | $11,702 | — | — |
| Q3 2019 | 1,875,000 | $3,566 | — | — |
| Q2 2019 | 1,530,000 | $2,414 | — | — |
| Q1 2019 | 1,002,000 | $1,389 | — | — |
| Q4 2018 | 2,059,000 | $2,391 | — | — |
| Q3 2018 | 2,923,000 | $3,825 | — | — |
| Q2 2018 | 2,799,000 | $3,737 | — | — |
| Q1 2018 | 2,078,000 | $3,136 | — | — |