CUSIP: 89236THX6 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $7 | — | — |
| Q3 2025 | 8,000 | $7 | — | — |
| Q1 2025 | 8,000 | $7 | — | — |
| Q2 2024 | 8,000 | $6 | — | — |
| Q1 2024 | 8,000 | $7 | — | — |
| Q4 2023 | 152,000 | $4,538 | — | — |
| Q3 2023 | 152,000 | $4,538 | — | — |