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 | 3,099,000 | $2,431 | — | — |
| Q3 2024 | 1,616,000 | $776 | — | — |
| Q2 2024 | 5,249,000 | $2,532 | — | — |
| Q3 2023 | 2,029,000 | $959 | — | — |