CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 56,695,000 | $54,114 | — | — |
| Q1 2021 | 56,695,000 | $57,933 | — | — |
| Q4 2020 | 56,695,000 | $53,806 | — | — |
| Q3 2020 | 56,695,000 | $49,808 | — | — |
| Q2 2020 | 41,905,000 | $40,869 | — | — |
| Q1 2020 | 16,360,000 | $15,685 | — | — |