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 | 22,500,000 | $17,362 | — | — |
| Q3 2024 | 33,608,000 | $15,587 | — | — |
| Q2 2024 | 30,435,000 | $14,568 | — | — |
| Q1 2024 | 32,500,000 | $14,370 | — | — |
| Q4 2023 | 41,000,000 | $14,258 | — | — |
| Q3 2023 | 35,500,000 | $16 | — | — |
| Q1 2023 | 15,000,000 | $5 | — | — |
| Q4 2022 | 5,000,000 | $2 | — | — |