CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,309,000 | $46,948 | — | — |
| Q4 2024 | 37,684,000 | $33,727 | — | — |
| Q3 2024 | 27,000,000 | $22,612 | — | — |
| Q2 2024 | 20,000,000 | $16,200 | — | — |
| Q1 2024 | 20,000,000 | $16 | — | — |
| Q4 2023 | 40,000,000 | $30,620 | — | — |
| Q3 2023 | 44,000,000 | $32 | — | — |
| Q2 2023 | 30,000,000 | $22,846 | — | — |