CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,233,000 | $10,706 | — | — |
| Q1 2022 | 13,233,000 | $11,265 | — | — |
| Q4 2021 | 13,233,000 | $11,860 | — | — |
| Q3 2021 | 13,233,000 | $11,695 | — | — |
| Q2 2021 | 13,233,000 | $11,922 | — | — |
| Q1 2021 | 13,233,000 | $11,617 | — | — |
| Q4 2020 | 13,500,000 | $9,665 | — | — |
| Q4 2019 | 13,500,000 | $11,122 | — | — |