CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000,000 | $25,067 | — | — |
| Q2 2024 | 35,000,000 | $28,303 | — | — |
| Q1 2024 | 38,500,000 | $29,931 | — | — |
| Q4 2023 | 31,688,000 | $24,093 | — | — |
| Q3 2023 | 22,500,000 | $16 | — | — |
| Q2 2023 | 17,500,000 | $13 | — | — |