CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 318,000 | $1,203 | — | — |
| Q3 2020 | 1,082,000 | $2,767 | — | — |
| Q2 2020 | 647,000 | $1,738 | — | — |
| Q1 2020 | 4,867,000 | $8,829 | — | — |
| Q4 2019 | 3,294,000 | $7,280 | — | — |
| Q3 2019 | 3,862,000 | $7,411 | — | — |
| Q2 2019 | 4,214,000 | $6,877 | — | — |
| Q1 2019 | 4,250,000 | $5,949 | — | — |
| Q4 2018 | 5,560,000 | $6,606 | — | — |
| Q3 2018 | 5,592,000 | $7,278 | — | — |
| Q2 2018 | 6,010,000 | $8,015 | — | — |
| Q1 2018 | 4,998,000 | $7,633 | — | — |
| Q4 2017 | 5,368,000 | $7,673 | — | — |