CUSIP: 887399AA1 Class: DEBT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,500,000 | $4,185 | — | — |
| Q3 2020 | 4,500,000 | $3,825 | — | — |
| Q2 2020 | 4,500,000 | $3,555 | — | — |
| Q1 2020 | 4,500,000 | $3,736 | — | — |
| Q4 2019 | 6,500,000 | $6,469 | — | — |
| Q3 2019 | 6,500,000 | $6,031 | — | — |
| Q2 2019 | 6,200,000 | $6,357 | — | — |
| Q1 2019 | 1,500,000 | $1,745 | — | — |
| Q4 2018 | 1,500,000 | $1,589 | — | — |
| Q3 2018 | 1,500,000 | $2,148 | — | — |
| Q2 2018 | 1,500,000 | $2,310 | — | — |