CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,000,000 | $37,978 | — | — |
| Q3 2020 | 12,884,000 | $32,199 | — | — |
| Q2 2020 | 12,884,000 | $34,515 | — | — |
| Q1 2020 | 12,584,000 | $22,954 | — | — |
| Q4 2019 | 12,584,000 | $27,635 | — | — |
| Q3 2018 | 4,000,000 | $5,214 | — | — |
| Q2 2018 | 6,000,000 | $8,070 | — | — |
| Q1 2018 | 10,701,000 | $16,426 | — | — |
| Q4 2017 | 4,361,000 | $6,332 | — | — |