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 | 22,153,000 | $16,393 | — | — |
| Q3 2023 | 22,153,000 | $15,808 | — | — |
| Q2 2023 | 22,153,000 | $15,122 | — | — |
| Q1 2023 | 22,153,000 | $13,645 | — | — |
| Q4 2022 | 22,153,000 | $13,174 | — | — |
| Q3 2022 | 22,153,000 | $13,169 | — | — |
| Q2 2022 | 22,153,000 | $13,537 | — | — |
| Q1 2022 | 17,653,000 | $15,204 | — | — |
| Q4 2021 | 15,153,000 | $15,660 | — | — |
| Q3 2021 | 28,853,000 | $31,835 | — | — |
| Q2 2021 | 26,353,000 | $36,013 | — | — |