CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,000,000 | $47,762 | — | — |
| Q2 2023 | 15,000,000 | $52,938 | — | — |
| Q1 2023 | 15,000,000 | $51,092 | — | — |
| Q4 2022 | 15,000,000 | $41,513 | — | — |
| Q3 2022 | 15,000,000 | $35,662 | — | — |
| Q2 2022 | 15,000,000 | $42,369 | — | — |
| Q1 2022 | 15,000,000 | $56,129 | — | — |
| Q4 2021 | 15,000,000 | $77,533 | — | — |
| Q3 2021 | 15,000,000 | $51,980 | — | — |
| Q2 2021 | 15,000,000 | $63,466 | — | — |
| Q1 2021 | 15,000,000 | $57,488 | — | — |
| Q4 2020 | 15,005,000 | $56,679 | — | — |
| Q3 2020 | 15,005,000 | $38,412 | — | — |
| Q2 2020 | 15,000,000 | $40,184 | — | — |
| Q1 2020 | 15,000,000 | $26,883 | — | — |
| Q4 2019 | 15,000,000 | $32,926 | — | — |
| Q3 2019 | 15,000,000 | $28,548 | — | — |
| Q2 2019 | 5,000,000 | $8,132 | — | — |
| Q1 2019 | 6,201,000 | $8,678 | — | — |
| Q4 2018 | 6,239,000 | $7,397 | — | — |
| Q3 2018 | 6,258,000 | $8,150 | — | — |
| Q2 2018 | 6,258,000 | $8,356 | — | — |
| Q1 2018 | 15,938,000 | $24,378 | — | — |
| Q4 2017 | 15,938,000 | $22,921 | — | — |