CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 193,000 | $179 | — | — |
| Q1 2022 | 193,000 | $183 | — | — |
| Q4 2021 | 193,000 | $177 | — | — |
| Q3 2021 | 193,000 | $172 | — | — |
| Q2 2021 | 1,193,000 | $1,075 | — | — |
| Q1 2021 | 1,250,000 | $1,223 | — | — |
| Q4 2020 | 1,250,000 | $1,180 | — | — |
| Q3 2020 | 7,800,000 | $7,058 | — | — |
| Q2 2020 | 800,000 | $768 | — | — |
| Q1 2020 | 800,000 | $770 | — | — |
| Q4 2019 | 800,000 | $803 | — | — |
| Q3 2019 | 800,000 | $728 | — | — |
| Q2 2019 | 1,000,000 | $865 | — | — |
| Q1 2019 | 1,000,000 | $985 | — | — |
| Q4 2018 | 1,000,000 | $1,044 | — | — |
| Q3 2018 | 1,000,000 | $1,188 | — | — |
| Q2 2018 | 1,000,000 | $985 | — | — |
| Q1 2018 | 1,000,000 | $1,017 | — | — |