CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,000 | $118 | — | — |
| Q3 2025 | 131,000 | $116 | — | — |
| Q2 2025 | 131,000 | $114 | — | — |
| Q1 2025 | 131,000 | $119 | — | — |
| Q4 2024 | 131,000 | $116 | — | — |
| Q3 2024 | 131,000 | $110 | — | — |
| Q2 2024 | 131,000 | $106 | — | — |
| Q1 2024 | 131,000 | $101 | — | — |
| Q4 2023 | 131,000 | $100 | — | — |
| Q3 2023 | 131,000 | $95 | — | — |
| Q2 2023 | 131,000 | $99 | — | — |