CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 413,000 | $1,456 | — | — |
| Q1 2023 | 600,000 | $2,041 | — | — |
| Q4 2022 | 950,000 | $2,626 | — | — |
| Q3 2022 | 1,105,000 | $2,622 | — | — |
| Q2 2022 | 1,105,000 | $3,131 | — | — |
| Q1 2022 | 1,105,000 | $4,134 | — | — |
| Q4 2021 | 1,185,000 | $6,132 | — | — |
| Q3 2021 | 1,435,000 | $4,950 | — | — |
| Q2 2021 | 1,721,000 | $7,290 | — | — |
| Q1 2021 | 2,119,000 | $8,152 | — | — |
| Q4 2020 | 2,119,000 | $8,031 | — | — |
| Q3 2020 | 2,119,000 | $5,407 | — | — |
| Q2 2020 | 2,240,000 | $6,018 | — | — |