CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,000,000 | $9,755 | — | — |
| Q3 2024 | 15,000,000 | $12,512 | — | — |
| Q2 2024 | 15,000,000 | $12,057 | — | — |
| Q1 2024 | 15,000,000 | $11,720 | — | — |
| Q4 2023 | 15,000,000 | $11,438 | — | — |
| Q3 2023 | 17,000,000 | $12,288 | — | — |
| Q2 2023 | 17,000,000 | $12,984 | — | — |