CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,756,000 | $2,453 | — | — |
| Q2 2025 | 2,756,000 | $2,467 | — | — |
| Q1 2025 | 32,283,000 | $29,660 | — | — |
| Q4 2024 | 30,283,000 | $27,028 | — | — |
| Q3 2024 | 7,000,000 | $5,845 | — | — |
| Q2 2024 | 7,000,000 | $5,685 | — | — |
| Q1 2024 | 5,000,000 | $3,906 | — | — |
| Q3 2023 | 13,500,000 | $9,776 | — | — |
| Q2 2023 | 12,500,000 | $9,483 | — | — |