CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 675,000 | $546 | — | — |
| Q1 2024 | 675,000 | $526 | — | — |
| Q4 2023 | 5,675,000 | $4,316 | — | — |
| Q3 2023 | 6,175,000 | $4,458 | — | — |
| Q2 2023 | 6,675,000 | $5,044 | — | — |