CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,853,000 | $4,016 | — | — |
| Q4 2022 | 11,853,000 | $4,445 | — | — |
| Q3 2022 | 13,853,000 | $6,303 | — | — |
| Q2 2022 | 10,000,000 | $4,430 | — | — |