CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,455,000 | $44,830 | — | — |
| Q1 2022 | 39,945,000 | $38,147 | — | — |
| Q4 2021 | 34,195,000 | $33,023 | — | — |
| Q3 2021 | 22,500,000 | $20,832 | — | — |