CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875,000 | $1,764 | — | — |
| Q3 2025 | 1,875,000 | $1,653 | — | — |
| Q2 2025 | 1,875,000 | $1,462 | — | — |
| Q1 2025 | 1,875,000 | $1,430 | — | — |
| Q4 2024 | 1,875,000 | $1,452 | — | — |