CUSIP: 88339KAA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,442,000 | $35,751 | — | — |
| Q1 2022 | 33,824,000 | $32,208 | — | — |
| Q4 2021 | 33,824,000 | $32,640 | — | — |
| Q3 2021 | 33,824,000 | $31,165 | — | — |
| Q3 2020 | 7,723,000 | $6,867 | — | — |
| Q2 2020 | 7,723,000 | $7,636 | — | — |
| Q1 2020 | 4,723,000 | $4,609 | — | — |
| Q4 2019 | 21,223,000 | $21,949 | — | — |
| Q3 2019 | 21,223,000 | $19,693 | — | — |
| Q2 2019 | 21,223,000 | $9,955 | — | — |
| Q1 2019 | 21,223,000 | $20,803 | — | — |
| Q4 2018 | 21,273,000 | $21,929 | — | — |