CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 430,000 | $409 | — | — |
| Q1 2021 | 430,000 | $440 | — | — |
| Q4 2020 | 430,000 | $406 | — | — |
| Q3 2020 | 600,000 | $530 | — | — |
| Q2 2020 | 600,000 | $583 | — | — |
| Q1 2020 | 600,000 | $585 | — | — |
| Q4 2019 | 600,000 | $617 | — | — |
| Q3 2019 | 600,000 | $555 | — | — |
| Q2 2019 | 400,000 | $347 | — | — |