CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,104,000 | $25,912 | — | — |
| Q1 2022 | 30,000,000 | $28,562 | — | — |
| Q4 2021 | 30,000,000 | $28,783 | — | — |
| Q3 2021 | 30,000,000 | $27,640 | — | — |
| Q2 2021 | 30,000,000 | $28,559 | — | — |
| Q1 2021 | 30,000,000 | $30,580 | — | — |
| Q4 2020 | 30,000,000 | $28,396 | — | — |
| Q3 2020 | 30,000,000 | $26,281 | — | — |
| Q2 2020 | 30,000,000 | $29,184 | — | — |
| Q1 2020 | 30,000,000 | $28,688 | — | — |
| Q4 2019 | 30,000,000 | $31,118 | — | — |
| Q3 2019 | 30,000,000 | $27,656 | — | — |
| Q2 2019 | 30,000,000 | $25,725 | — | — |
| Q1 2019 | 30,000,000 | $29,213 | — | — |
| Q4 2018 | 30,000,000 | $30,863 | — | — |
| Q3 2018 | 30,000,000 | $34,575 | — | — |
| Q2 2018 | 30,000,000 | $29,963 | — | — |
| Q1 2018 | 30,000,000 | $30,206 | — | — |
| Q4 2017 | 30,000,000 | $33,038 | — | — |
| Q3 2017 | 30,000,000 | $37,125 | — | — |
| Q2 2017 | 30,000,000 | $40,388 | — | — |
| Q1 2017 | 30,000,000 | $37,763 | — | — |
| Q4 2016 | 30,000,000 | $34,059 | — | — |