CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000,000 | $3,906 | — | — |
| Q4 2023 | 5,000,000 | $3,813 | — | — |
| Q3 2023 | 5,000,000 | $3,608 | — | — |
| Q2 2023 | 5,000,000 | $3,802 | — | — |