CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,000,000 | $75,794 | — | — |
| Q3 2020 | 20,000,000 | $51,180 | — | — |
| Q2 2020 | 20,000,000 | $53,830 | — | — |
| Q1 2020 | 20,000,000 | $35,965 | — | — |
| Q4 2019 | 20,000,000 | $43,941 | — | — |