CUSIP: 88339PAB7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,742,000 | $1,298 | — | — |
| Q3 2023 | 2,103,000 | $1,483 | — | — |
| Q2 2023 | 2,103,000 | $1,443 | — | — |
| Q1 2023 | 2,103,000 | $1,346 | — | — |
| Q4 2022 | 1,603,000 | $1,006 | — | — |
| Q3 2022 | 1,603,000 | $1,002 | — | — |
| Q2 2022 | 1,603,000 | $994 | — | — |
| Q1 2022 | 4,603,000 | $4,064 | — | — |
| Q4 2021 | 4,253,000 | $4,400 | — | — |
| Q3 2021 | 435,000 | $471 | — | — |