CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 970,000 | $885 | — | — |
| Q4 2024 | 980,000 | $866 | — | — |
| Q3 2024 | 1,010,000 | $841 | — | — |
| Q2 2024 | 1,410,000 | $1,141 | — | — |
| Q1 2024 | 1,410,000 | $1,100 | — | — |
| Q4 2023 | 1,410,000 | $1,072 | — | — |
| Q3 2023 | 1,430,000 | $1,032 | — | — |
| Q2 2023 | 1,479,000 | $1,118 | — | — |