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 | 22,589,000 | $16,705 | — | — |
| Q3 2023 | 22,589,000 | $16,152 | — | — |
| Q2 2023 | 21,589,000 | $14,813 | — | — |
| Q1 2023 | 21,589,000 | $13,480 | — | — |
| Q4 2022 | 24,711,000 | $14,974 | — | — |
| Q3 2022 | 28,211,000 | $16,661 | — | — |
| Q2 2022 | 29,211,000 | $17,730 | — | — |
| Q1 2022 | 27,726,000 | $23,728 | — | — |
| Q4 2021 | 23,804,000 | $25,104 | — | — |
| Q3 2021 | 22,100,000 | $24,371 | — | — |
| Q2 2021 | 22,100,000 | $30,995 | — | — |