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 | 15,097,000 | $11,678 | — | — |
| Q3 2024 | 15,097,000 | $7,094 | — | — |
| Q2 2024 | 15,097,000 | $7,192 | — | — |
| Q1 2024 | 15,097,000 | $6,690 | — | — |
| Q4 2023 | 37,817,000 | $13,704 | — | — |
| Q3 2023 | 37,817,000 | $17,811 | — | — |
| Q2 2023 | 37,817,000 | $15,773 | — | — |
| Q1 2023 | 39,505,000 | $13,385 | — | — |
| Q4 2022 | 42,505,000 | $15,958 | — | — |
| Q3 2022 | 42,505,000 | $19,203 | — | — |
| Q2 2022 | 42,505,000 | $18,807 | — | — |
| Q1 2022 | 42,505,000 | $30,383 | — | — |