CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 170,000 | $602 | — | — |
| Q2 2021 | 170,000 | $718 | — | — |
| Q1 2021 | 250,000 | $910 | — | — |
| Q4 2020 | 350,000 | $1,329 | — | — |
| Q3 2020 | 250,000 | $633 | — | — |
| Q1 2020 | 500,000 | $912 | — | — |
| Q4 2019 | 500,000 | $1,098 | — | — |