CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732,000 | $2,931 | — | — |
| Q3 2025 | 15,162,000 | $19,316 | — | — |
| Q4 2024 | 8,742,000 | $6,770 | — | — |
| Q3 2024 | 8,392,000 | $3,944 | — | — |
| Q2 2024 | 9,002,000 | $4,253 | — | — |
| Q1 2024 | 9,437,000 | $4,156 | — | — |
| Q4 2023 | 9,437,000 | $3,256 | — | — |
| Q3 2023 | 12,937,000 | $5,983 | — | — |
| Q2 2023 | 4,387,000 | $1,799 | — | — |
| Q1 2023 | 4,387,000 | $1,481 | — | — |
| Q4 2022 | 4,387,000 | $1,619 | — | — |
| Q3 2022 | 32,587,000 | $14,518 | — | — |
| Q2 2022 | 26,012,000 | $11,331 | — | — |
| Q1 2022 | 23,312,000 | $16,419 | — | — |