CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000 | $275 | — | — |
| Q3 2022 | 1,000 | $237 | — | — |
| Q2 2022 | 1,000 | $283 | — | — |
| Q1 2022 | 1,000 | $372 | — | — |
| Q4 2021 | 1,000 | $517 | — | — |
| Q3 2021 | 1,000 | $346 | — | — |
| Q2 2021 | 1,000 | $424 | — | — |
| Q1 2021 | 1,000 | $385 | — | — |
| Q4 2020 | 1,000 | $378 | — | — |
| Q3 2020 | 1,000 | $255 | — | — |
| Q2 2020 | 1,000 | $268 | — | — |