CUSIP: 88339PAB7 Class: NOTE 3.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000,000 | $1,400 | — | — |
| Q2 2023 | 2,000,000 | $1,360 | — | — |
| Q1 2023 | 2,000,000 | $1,213 | — | — |
| Q4 2022 | 2,000,000 | $1,190 | — | — |
| Q3 2022 | 2,000,000 | $1,190 | — | — |
| Q2 2022 | 2,000,000 | $1,188 | — | — |