CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,295,000 | $28,659 | — | — |
| Q2 2021 | 8,295,000 | $35,140 | — | — |
| Q1 2021 | 8,556,000 | $32,909 | — | — |
| Q4 2020 | 6,056,000 | $22,895 | — | — |
| Q1 2020 | 5,900,000 | $10,561 | — | — |
| Q4 2019 | 40,090,000 | $87,923 | — | — |
| Q3 2019 | 34,997,000 | $66,540 | — | — |
| Q1 2018 | 38,663,000 | $58,950 | — | — |
| Q4 2017 | 23,818,000 | $33,985 | — | — |