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 | 4,823,000 | $3,817 | — | — |
| Q3 2024 | 1,823,000 | $865 | — | — |
| Q2 2024 | 1,823,000 | $880 | — | — |
| Q1 2024 | 1,823,000 | $1,476 | — | — |
| Q4 2023 | 2,000,000 | $766 | — | — |
| Q3 2023 | 3,000,000 | $1,402 | — | — |
| Q1 2023 | 3,000,000 | $985 | — | — |
| Q4 2022 | 2,000,000 | $749 | — | — |