CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,612,000 | $26,919 | — | — |
| Q1 2023 | 7,423,000 | $25,293 | — | — |
| Q4 2022 | 7,179,000 | $19,862 | — | — |
| Q3 2022 | 173,000 | $411 | — | — |
| Q2 2022 | 303,000 | $858 | — | — |
| Q1 2022 | 303,000 | $1,134 | — | — |
| Q4 2021 | 43,000 | $222 | — | — |
| Q2 2021 | 1,626,000 | $6,891 | — | — |
| Q1 2021 | 164,000 | $631 | — | — |
| Q4 2020 | 3,355,000 | $12,712 | — | — |