CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,250,000 | $4,411 | — | — |
| Q4 2022 | 1,250,000 | $3,442 | — | — |
| Q3 2022 | 9,793,000 | $23,494 | — | — |
| Q2 2022 | 1,100,000 | $3,214 | — | — |
| Q1 2022 | 3,600,000 | $13,470 | — | — |