CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 128,425,000 | $544,448 | — | — |
| Q1 2021 | 128,425,000 | $493,744 | — | — |
| Q4 2020 | 128,425,000 | $486,588 | — | — |
| Q3 2020 | 128,425,000 | $327,884 | — | — |
| Q2 2020 | 125,425,000 | $337,253 | — | — |
| Q1 2020 | 53,060,000 | $95,126 | — | — |
| Q4 2019 | 2,500,000 | $5,492 | — | — |
| Q1 2018 | 660,000 | $1,006 | — | — |
| Q4 2017 | 1,660,000 | $2,377 | — | — |