CUSIP: 893830BT5 Class: DEB 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,691,000 | $27,769 | — | — |
| Q1 2025 | 39,076,000 | $39,938 | — | — |
| Q4 2024 | 41,576,000 | $44,018 | — | — |
| Q3 2024 | 41,576,000 | $46,284 | — | — |
| Q2 2024 | 46,576,000 | $59,614 | — | — |
| Q1 2024 | 52,326,000 | $74,940 | — | — |
| Q4 2023 | 52,326,000 | $76,018 | — | — |
| Q3 2023 | 74,852,000 | $134,648 | — | — |
| Q2 2023 | 95,656,000 | $153,369 | — | — |
| Q1 2023 | 83,951,000 | $124,377 | — | — |
| Q4 2022 | 72,451,000 | $87,552 | — | — |
| Q3 2022 | 48,451,000 | $43,707 | — | — |
| Q2 2022 | 34,451,000 | $34,390 | — | — |
| Q1 2022 | 32,451,000 | $39,592 | — | — |
| Q4 2021 | 41,451,000 | $38,955 | — | — |
| Q3 2021 | 51,451,000 | $56,308 | — | — |
| Q2 2021 | 51,451,000 | $61,253 | — | — |
| Q1 2021 | 41,701,000 | $39,885 | — | — |