CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,257,000 | $2,126 | — | — |
| Q3 2020 | 2,257,000 | $1,975 | — | — |
| Q2 2020 | 2,257,000 | $2,174 | — | — |
| Q1 2020 | 2,257,000 | $2,167 | — | — |
| Q4 2019 | 2,257,000 | $2,338 | — | — |
| Q3 2019 | 5,807,000 | $5,311 | — | — |
| Q2 2019 | 5,807,000 | $4,978 | — | — |
| Q1 2019 | 5,750,000 | $5,569 | — | — |
| Q4 2018 | 5,750,000 | $5,915 | — | — |
| Q3 2018 | 5,750,000 | $6,772 | — | — |
| Q2 2018 | 5,750,000 | $5,700 | — | — |
| Q1 2018 | 5,750,000 | $5,818 | — | — |
| Q4 2017 | 6,250,000 | $6,824 | — | — |
| Q3 2017 | 6,250,000 | $7,652 | — | — |
| Q2 2017 | 6,250,000 | $8,434 | — | — |
| Q1 2017 | 6,250,000 | $7,883 | — | — |
| Q4 2016 | 7,000,000 | $7,958 | — | — |