CUSIP: 88688TAC4 Class: NOTE 5.200% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 700,000 | $676 | — | — |
| Q1 2024 | 1,200,000 | $1,422 | — | — |
| Q4 2023 | 1,700,000 | $1,927 | — | — |
| Q3 2023 | 1,700,000 | $1,942 | — | — |