CUSIP: 88339PAB7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $703 | — | — |
| Q1 2024 | 750,000 | $649 | — | — |
| Q4 2023 | 750,000 | $555 | — | — |
| Q3 2023 | 750,000 | $525 | — | — |
| Q3 2022 | 8,899,000 | $5,294 | — | — |
| Q2 2022 | 8,899,000 | $5,287 | — | — |
| Q1 2022 | 18,899,000 | $16,356 | — | — |
| Q4 2021 | 18,899,000 | $19,343 | — | — |
| Q3 2021 | 250,000 | $275 | — | — |
| Q2 2021 | 250,000 | $340 | — | — |