CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 580,000 | $539 | — | — |
| Q1 2022 | 1,250,000 | $1,194 | — | — |
| Q3 2021 | 1,250,000 | $1,163 | — | — |
| Q2 2021 | 3,182,000 | $3,031 | — | — |
| Q1 2021 | 3,182,000 | $3,246 | — | — |
| Q4 2020 | 3,773,000 | $3,584 | — | — |
| Q3 2020 | 3,773,000 | $3,367 | — | — |
| Q2 2020 | 5,923,000 | $5,790 | — | — |
| Q1 2020 | 7,273,000 | $7,237 | — | — |
| Q4 2019 | 16,985,000 | $17,664 | — | — |
| Q3 2019 | 19,065,000 | $17,683 | — | — |
| Q2 2019 | 18,530,000 | $16,075 | — | — |
| Q1 2019 | 19,230,000 | $18,725 | — | — |
| Q4 2018 | 18,010,000 | $18,539 | — | — |
| Q3 2018 | 17,895,000 | $21,161 | — | — |
| Q2 2018 | 17,895,000 | $17,627 | — | — |
| Q1 2018 | 18,937,000 | $19,221 | — | — |
| Q4 2017 | 16,505,000 | $18,114 | — | — |
| Q3 2017 | 8,170,000 | $10,024 | — | — |