CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 776,000 | $4,011,017 | — | — |
| Q3 2021 | 782,000 | $2,709,875 | — | — |
| Q2 2021 | 25,000 | $106,084 | — | — |
| Q1 2021 | 25,000 | $96,351 | — | — |
| Q4 2020 | 25,000 | $94,927 | — | — |
| Q3 2020 | 3,019,000 | $7,742,044 | — | — |
| Q2 2020 | 3,250,000 | $8,690,078 | — | — |
| Q1 2020 | 3,578,000 | $6,380,934 | — | — |
| Q3 2019 | 1,000,000 | $1,900,820 | — | — |
| Q2 2019 | 319,000 | $516,413 | — | — |
| Q4 2018 | 3,750,000 | $4,457,100 | — | — |
| Q3 2018 | 3,000,000 | $3,898,890 | — | — |
| Q2 2018 | 1,975,000 | $2,620,588 | — | — |
| Q1 2018 | 9,739,000 | $14,733,062 | — | — |
| Q4 2017 | 4,469,000 | $6,460,833 | — | — |