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 | 54,000 | $51 | — | — |
| Q3 2025 | 27,000 | $24 | — | — |
| Q2 2025 | 27,000 | $21 | — | — |
| Q1 2025 | 9,442,000 | $7,203 | — | — |
| Q4 2024 | 9,442,000 | $7,313 | — | — |
| Q3 2024 | 9,442,000 | $4,438 | — | — |
| Q2 2024 | 9,442,000 | $4,460 | — | — |
| Q1 2024 | 9,442,000 | $4,249 | — | — |
| Q4 2023 | 9,442,000 | $3,257 | — | — |
| Q3 2023 | 9,442,000 | $4,367 | — | — |
| Q2 2023 | 9,442,000 | $3,871 | — | — |
| Q1 2023 | 9,442,000 | $3,187 | — | — |
| Q4 2022 | 9,442,000 | $3,484 | — | — |
| Q3 2022 | 9,442,000 | $4 | — | — |
| Q2 2022 | 9,442,000 | $4 | — | — |
| Q1 2022 | 9,442,000 | $6,650 | — | — |