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 | 18,470,000 | $14,288 | — | — |
| Q3 2024 | 22,720,000 | $10,675 | — | — |
| Q2 2024 | 22,720,000 | $10,823 | — | — |
| Q1 2024 | 22,720,000 | $10,069 | — | — |