CUSIP: 88339PAB7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000,000 | $1,979 | — | — |
| Q4 2024 | 2,000,000 | $1,973 | — | — |
| Q3 2024 | 2,000,000 | $1,920 | — | — |
| Q2 2024 | 2,000,000 | $1,875 | — | — |
| Q1 2024 | 3,450,000 | $2,984 | — | — |
| Q4 2023 | 3,450,000 | $2,553 | — | — |
| Q3 2023 | 3,200,000 | $2,240 | — | — |
| Q2 2023 | 2,000,000 | $1,360 | — | — |