CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $3,026 | — | — |
| Q2 2023 | 1,000,000 | $3,533 | — | — |
| Q1 2023 | 1,000,000 | $3,192 | — | — |
| Q4 2022 | 1,000,000 | $3,037 | — | — |
| Q3 2022 | 1,000,000 | $2,586 | — | — |
| Q2 2022 | 1,000,000 | $2,905 | — | — |
| Q1 2022 | 1,000,000 | $3,519 | — | — |
| Q4 2021 | 1,000,000 | $5,005 | — | — |
| Q3 2021 | 1,000,000 | $3,455 | — | — |
| Q2 2021 | 1,000,000 | $4,236 | — | — |