CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $3 | — | — |
| Q3 2025 | 1,023,000 | $1,454 | — | — |
| Q2 2025 | 1,023,000 | $1,612 | — | — |
| Q1 2025 | 1,499,000 | $1,619 | — | — |
| Q4 2024 | 1,048,000 | $1,079 | — | — |
| Q3 2024 | 1,034,000 | $1,908 | — | — |
| Q2 2024 | 1,848,000 | $3,169 | — | — |