CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,000,000 | $23,534 | — | — |
| Q3 2024 | 30,000,000 | $14,700 | — | — |
| Q2 2024 | 30,000,000 | $14,472 | — | — |
| Q1 2024 | 30,000,000 | $13,725 | — | — |
| Q4 2023 | 30,000,000 | $10,650 | — | — |
| Q3 2023 | 30,000,000 | $14,175 | — | — |
| Q2 2023 | 30,000,000 | $12,600 | — | — |
| Q1 2023 | 30,000,000 | $10,425 | — | — |
| Q4 2022 | 30,000,000 | $11,370 | — | — |
| Q3 2022 | 30,000,000 | $13,515 | — | — |
| Q2 2022 | 30,000,000 | $13,518 | — | — |
| Q1 2022 | 40,000,000 | $28,372 | — | — |