CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 57,664,000 | $244,465 | — | — |
| Q1 2021 | 60,849,000 | $233,838 | — | — |
| Q4 2020 | 47,463,000 | $179,952 | — | — |
| Q3 2020 | 48,919,000 | $125,008 | — | — |
| Q2 2020 | 8,864,000 | $23,863 | — | — |
| Q1 2020 | 3,000,000 | $5,378 | — | — |
| Q4 2019 | 3,000,000 | $6,594 | — | — |
| Q1 2018 | 5,000,000 | $7,622 | — | — |
| Q4 2017 | 6,000,000 | $8,588 | — | — |