CUSIP: 893830BT5 Class: DEB 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,640,000 | $3,771 | — | — |
| Q3 2024 | 3,410,000 | $3,807 | — | — |
| Q2 2024 | 3,500,000 | $4,485 | — | — |
| Q1 2024 | 3,500,000 | $4,988 | — | — |
| Q4 2023 | 3,500,000 | $5,055 | — | — |