CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,175,000 | $32,021 | — | — |
| Q2 2021 | 8,000,000 | $33,848 | — | — |
| Q1 2021 | 6,130,000 | $23,493 | — | — |
| Q4 2020 | 6,330,000 | $23,910 | — | — |
| Q2 2020 | 23,885,000 | $64,409 | — | — |
| Q1 2020 | 42,100,000 | $75,451 | — | — |
| Q4 2019 | 47,540,000 | $104,400 | — | — |
| Q3 2019 | 47,495,000 | $90,078 | — | — |
| Q2 2019 | 51,295,000 | $83,082 | — | — |
| Q1 2019 | 38,165,000 | $53,427 | — | — |
| Q4 2018 | 33,165,000 | $39,418 | — | — |
| Q3 2018 | 38,830,000 | $50,612 | — | — |
| Q2 2018 | 33,830,000 | $45,501 | — | — |
| Q1 2018 | 38,730,000 | $59,451 | — | — |
| Q4 2017 | 43,855,000 | $63,677 | — | — |