CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $1,557 | — | — |
| Q3 2021 | 6,000 | $2,074 | — | — |
| Q2 2021 | 6,000 | $2,543 | — | — |
| Q1 2021 | 6,000 | $2,309 | — | — |
| Q4 2020 | 6,000 | $2,270 | — | — |
| Q3 2020 | 15,000 | $3,831 | — | — |
| Q2 2020 | 10,000 | $2,685 | — | — |
| Q1 2020 | 10,000 | $1,792 | — | — |
| Q4 2019 | 25,000 | $5,489 | — | — |
| Q3 2019 | 80,000 | $15,230 | — | — |
| Q2 2019 | 10,000 | $1,625 | — | — |
| Q1 2019 | 10,000 | $1,400 | — | — |
| Q4 2018 | 10,000 | $1,188 | — | — |
| Q3 2018 | 10,000 | $1,301 | — | — |
| Q2 2018 | 10,000 | $1,334 | — | — |