CUSIP: 88339PAB7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,772,000 | $15,175 | — | — |
| Q4 2021 | 16,458,000 | $17,118 | — | — |
| Q3 2021 | 17,239,000 | $18,960 | — | — |
| Q2 2021 | 6,937,000 | $9,474 | — | — |