CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000,000 | $1,629 | — | — |
| Q1 2024 | 2,000,000 | $2,126 | — | — |
| Q4 2023 | 2,000,000 | $1,531 | — | — |
| Q3 2023 | 2,000,000 | $1,454 | — | — |