CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,000 | $767 | — | — |
| Q3 2025 | 850,000 | $750 | — | — |
| Q2 2025 | 815,000 | $711 | — | — |
| Q1 2025 | 40,000 | $36 | — | — |
| Q4 2024 | 30,000 | $27 | — | — |
| Q3 2024 | 1,700,000 | $1,422 | — | — |
| Q4 2023 | 2,330,000 | $1,772 | — | — |