CUSIP: 88554DAD8 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700,000 | $1,534 | — | — |
| Q3 2025 | 1,600,000 | $1,411 | — | — |
| Q2 2025 | 1,200,000 | $1,047 | — | — |
| Q1 2025 | 1,100,100 | $1,000 | — | — |
| Q4 2024 | 967,000 | $859 | — | — |
| Q3 2024 | 1,000,000 | $836 | — | — |
| Q2 2024 | 900,000 | $729 | — | — |
| Q1 2024 | 900,000 | $702 | — | — |
| Q4 2023 | 900,000 | $684 | — | — |