CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $1,384 | — | — |
| Q3 2022 | 800,000 | $1,902 | — | — |
| Q2 2022 | 800,000 | $2,284 | — | — |
| Q1 2022 | 800,000 | $3,034 | — | — |
| Q4 2021 | 800,000 | $4,135 | — | — |
| Q3 2021 | 800,000 | $2,772 | — | — |
| Q2 2021 | 800,000 | $3,385 | — | — |
| Q1 2021 | 800,000 | $3,066 | — | — |
| Q4 2020 | 800,000 | $3,022 | — | — |
| Q3 2020 | 1,000,000 | $2,560 | — | — |
| Q2 2020 | 1,000,000 | $2,679 | — | — |
| Q1 2020 | 2,500,000 | $4,481 | — | — |
| Q4 2019 | 3,250,000 | $7,130 | — | — |
| Q3 2019 | 3,750,000 | $7,137 | — | — |
| Q2 2019 | 3,750,000 | $6,099 | — | — |
| Q1 2019 | 3,750,000 | $5,248 | — | — |
| Q4 2018 | 3,750,000 | $4,446 | — | — |
| Q3 2018 | 3,750,000 | $4,884 | — | — |
| Q2 2018 | 3,750,000 | $5,007 | — | — |
| Q1 2018 | 3,750,000 | $5,736 | — | — |