CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,150,000 | $4,017 | — | — |
| Q1 2025 | 5,150,000 | $3,929 | — | — |
| Q4 2024 | 5,150,000 | $3,989 | — | — |
| Q3 2024 | 5,150,000 | $2,421 | — | — |
| Q2 2024 | 3,150,000 | $1,488 | — | — |
| Q1 2024 | 3,150,000 | $1,418 | — | — |
| Q4 2023 | 3,150,000 | $1,087 | — | — |
| Q3 2023 | 3,150,000 | $1,457 | — | — |
| Q2 2023 | 3,150,000 | $1,292 | — | — |
| Q1 2023 | 3,150,000 | $1,063 | — | — |
| Q4 2022 | 2,150,000 | $793 | — | — |
| Q3 2022 | 2,150,000 | $958 | — | — |
| Q2 2022 | 2,150,000 | $937 | — | — |
| Q1 2022 | 2,150,000 | $1,514 | — | — |