CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25,000,000 | $105,987 | — | — |
| Q1 2021 | 25,000,000 | $96,326 | — | — |
| Q4 2020 | 25,000,000 | $94,764 | — | — |
| Q3 2020 | 25,000,000 | $64,000 | — | — |
| Q2 2020 | 25,000,000 | $67,264 | — | — |
| Q1 2020 | 25,000,000 | $44,920 | — | — |
| Q4 2019 | 10,000,000 | $21,968 | — | — |
| Q3 2019 | 10,000,000 | $19,069 | — | — |
| Q2 2019 | 5,000,000 | $8,135 | — | — |