CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000,000 | $4,569 | — | — |
| Q4 2024 | 5,000,000 | $4,466 | — | — |
| Q3 2024 | 5,000,000 | $4,206 | — | — |
| Q2 2024 | 5,000,000 | $4,072 | — | — |
| Q1 2024 | 5,000,000 | $3,924 | — | — |
| Q4 2023 | 5,000,000 | $3,828 | — | — |
| Q3 2023 | 5,000,000 | $3,635 | — | — |
| Q2 2023 | 5,000,000 | $3,803 | — | — |