CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,000,000 | $3,531 | — | — |
| Q1 2025 | 8,000,000 | $7,308 | — | — |
| Q4 2024 | 8,000,000 | $7,120 | — | — |
| Q3 2024 | 8,000,000 | $6,695 | — | — |
| Q2 2024 | 8,000,000 | $6,444 | — | — |
| Q1 2024 | 8,000,000 | $4,601 | — | — |
| Q4 2023 | 11,000,000 | $8,408 | — | — |
| Q3 2023 | 11,000,000 | $7,967 | — | — |
| Q2 2023 | 8,000,000 | $6,085 | — | — |