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 | 2,814,000 | $2,223 | — | — |
| Q1 2025 | 2,114,000 | $1,634 | — | — |
| Q4 2024 | 2,114,000 | $1,658 | — | — |
| Q1 2022 | 29,000,000 | $20,647 | — | — |