CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,981,000 | $1,765 | — | — |
| Q2 2025 | 1,981,000 | $1,749 | — | — |
| Q1 2025 | 23,206,000 | $21,331 | — | — |
| Q4 2024 | 20,173,000 | $17,929 | — | — |
| Q3 2024 | 20,173,000 | $16,844 | — | — |
| Q4 2023 | 12,400,000 | $9,470 | — | — |
| Q3 2023 | 11,900,000 | $8,605 | — | — |
| Q2 2023 | 5,150,000 | $3,922 | — | — |