CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,877,000 | $20,051 | — | — |
| Q3 2021 | 11,877,000 | $40,990 | — | — |
| Q2 2021 | 14,096,000 | $59,683 | — | — |
| Q1 2021 | 14,189,000 | $54,596 | — | — |
| Q4 2020 | 13,941,000 | $52,747 | — | — |
| Q3 2020 | 11,886,000 | $30,370 | — | — |
| Q2 2020 | 9,454,000 | $25,423 | — | — |
| Q1 2020 | 15,074,000 | $26,944 | — | — |
| Q4 2019 | 14,619,000 | $32,126 | — | — |
| Q3 2019 | 14,772,000 | $28,126 | — | — |
| Q2 2019 | 15,942,000 | $25,902 | — | — |
| Q1 2019 | 30,130,000 | $42,178 | — | — |
| Q4 2018 | 30,886,000 | $36,803 | — | — |
| Q3 2018 | 24,872,000 | $32,373 | — | — |
| Q2 2018 | 24,073,000 | $32,007 | — | — |
| Q1 2018 | 22,192,000 | $33,869 | — | — |
| Q4 2017 | 29,166,000 | $41,674 | — | — |