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 | 5,196,000 | $5,157 | — | — |
| Q4 2024 | 5,196,000 | $5,138 | — | — |
| Q3 2024 | 2,996,000 | $2,883 | — | — |
| Q4 2023 | 47,750,000 | $35,159 | — | — |
| Q3 2023 | 43,995,000 | $31 | — | — |
| Q1 2023 | 50,000,000 | $31 | — | — |
| Q4 2022 | 50,500,000 | $31 | — | — |
| Q3 2022 | 45,186,000 | $26,653 | — | — |
| Q2 2022 | 40,786,000 | $25,338 | — | — |
| Q1 2022 | 6,000,000 | $5,150 | — | — |