CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,500,000 | $1,414 | — | — |
| Q1 2021 | 20,600,000 | $20,968 | — | — |
| Q4 2020 | 24,100,000 | $22,817 | — | — |
| Q3 2020 | 24,100,000 | $21,294 | — | — |
| Q2 2020 | 24,100,000 | $23,476 | — | — |
| Q1 2020 | 24,100,000 | $23,717 | — | — |
| Q4 2019 | 24,100,000 | $24,989 | — | — |
| Q3 2019 | 24,100,000 | $22,397 | — | — |
| Q2 2019 | 24,100,000 | $20,926 | — | — |
| Q1 2019 | 24,100,000 | $23,451 | — | — |
| Q4 2018 | 24,100,000 | $24,760 | — | — |
| Q3 2018 | 24,100,000 | $28,543 | — | — |
| Q2 2018 | 24,100,000 | $23,789 | — | — |
| Q1 2018 | 24,100,000 | $24,481 | — | — |
| Q4 2017 | 24,100,000 | $26,424 | — | — |
| Q3 2017 | 24,020,000 | $29,431 | — | — |
| Q2 2017 | 24,020,000 | $32,436 | — | — |
| Q1 2017 | 21,000,000 | $26,657 | — | — |
| Q4 2016 | 21,000,000 | $24,181 | — | — |