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 | 43,501,000 | $33,143 | — | — |
| Q3 2024 | 48,501,000 | $22,735 | — | — |
| Q2 2024 | 48,501,000 | $22,987 | — | — |
| Q1 2024 | 48,501,000 | $21,272 | — | — |
| Q4 2023 | 39,128,000 | $13,548 | — | — |
| Q3 2023 | 39,128,000 | $18,342 | — | — |
| Q2 2023 | 39,128,000 | $16,408 | — | — |
| Q1 2023 | 39,128,000 | $12,599 | — | — |
| Q4 2022 | 39,183,000 | $15 | — | — |
| Q3 2022 | 39,183,000 | $17,748 | — | — |
| Q2 2022 | 34,931,000 | $16,090 | — | — |
| Q1 2022 | 21,431,000 | $15,676 | — | — |