CUSIP: 880770AG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $167 | — | — |
| Q3 2022 | 60,000 | $145 | — | — |
| Q2 2022 | 60,000 | $195 | — | — |
| Q1 2022 | 60,000 | $225 | — | — |
| Q4 2021 | 145,000 | $756 | — | — |
| Q3 2021 | 145,000 | $503 | — | — |
| Q2 2021 | 145,000 | $611 | — | — |
| Q1 2021 | 145,000 | $559 | — | — |
| Q4 2020 | 145,000 | $549 | — | — |
| Q3 2020 | 145,000 | $372 | — | — |
| Q2 2020 | 145,000 | $389 | — | — |
| Q1 2020 | 145,000 | $260 | — | — |
| Q4 2019 | 145,000 | $319 | — | — |
| Q3 2019 | 145,000 | $276 | — | — |
| Q2 2019 | 145,000 | $233 | — | — |