CUSIP: 896945AD4 Class: NOTE 0.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,194,000 | $4,828 | — | — |
| Q2 2024 | 5,254,000 | $4,779 | — | — |
| Q1 2024 | 5,504,000 | $5,129 | — | — |
| Q4 2023 | 5,504,000 | $4,823 | — | — |
| Q3 2023 | 10,004,000 | $8,453 | — | — |
| Q2 2023 | 9,104,000 | $7,615 | — | — |
| Q1 2023 | 9,104,000 | $7,461 | — | — |
| Q4 2022 | 3,804,000 | $3,037 | — | — |
| Q3 2022 | 3,804,000 | $3,039 | — | — |
| Q2 2022 | 3,804,000 | $2,901 | — | — |