CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,202,000 | $89,300 | — | — |
| Q4 2020 | 25,439,000 | $96,468 | — | — |
| Q3 2020 | 30,439,000 | $77,811 | — | — |
| Q2 2020 | 30,439 | $81,881 | — | — |
| Q1 2020 | 35,939 | $64,486 | — | — |
| Q4 2019 | 29,939 | $65,791 | — | — |
| Q3 2019 | 19,500 | $37,116 | — | — |