CUSIP: 88688TAB6 Class: NOTE 5.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,925,000 | $4,571 | — | — |
| Q3 2020 | 17,925,000 | $7,349 | — | — |
| Q2 2020 | 14,775,000 | $6,833 | — | — |
| Q1 2020 | 14,480,000 | $4,648 | — | — |
| Q4 2019 | 26,980,000 | $14,434 | — | — |