CUSIP: 893830BT5 Class: DEB 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,945,000 | $4,416 | — | — |
| Q2 2024 | 3,945,000 | $5,073 | — | — |
| Q1 2024 | 30,945,000 | $44,335 | — | — |
| Q4 2023 | 30,945,000 | $44,968 | — | — |
| Q3 2023 | 46,945,000 | $84,626 | — | — |
| Q2 2023 | 31,945,000 | $51,385 | — | — |
| Q1 2023 | 24,825,000 | $36,958 | — | — |
| Q4 2022 | 31,010,000 | $37,406 | — | — |
| Q3 2022 | 26,500,000 | $23,517 | — | — |
| Q2 2022 | 30,000,000 | $29,782 | — | — |
| Q1 2022 | 24,500,000 | $29,857 | — | — |
| Q4 2021 | 5,500,000 | $5,170 | — | — |
| Q3 2021 | 4,000,000 | $4,390 | — | — |