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 | 3,151,000 | $2,440 | — | — |
| Q3 2024 | 3,151,000 | $1,492 | — | — |
| Q2 2024 | 3,151,000 | $1,520 | — | — |
| Q1 2024 | 3,151,000 | $1,399 | — | — |
| Q4 2023 | 3,151,000 | $1,173 | — | — |
| Q3 2023 | 3,151,000 | $1,485 | — | — |
| Q2 2023 | 4,575,000 | $1,923 | — | — |
| Q1 2023 | 7,760,000 | $2,617 | — | — |
| Q4 2022 | 6,885,000 | $2,645 | — | — |
| Q3 2022 | 3,875,000 | $1,753 | — | — |
| Q2 2022 | 2,125,000 | $954 | — | — |