CUSIP: 893830BT5 Class: DEB 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 944,000 | $1,364 | — | — |
| Q3 2023 | 887,000 | $1,589 | — | — |
| Q2 2023 | 887,000 | $1,416 | — | — |
| Q1 2023 | 887,000 | $1,305 | — | — |
| Q4 2022 | 4,000,000 | $4,816 | — | — |