CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,750,000 | $1,554 | — | — |
| Q3 2024 | 1,750,000 | $1,456 | — | — |
| Q2 2024 | 1,750,000 | $1,417 | — | — |
| Q1 2024 | 1,750,000 | $1,365 | — | — |