CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,431,000 | $8,123 | — | — |
| Q3 2025 | 5,431,000 | $7,710 | — | — |
| Q2 2025 | 5,676,000 | $9,093 | — | — |
| Q1 2025 | 5,676,000 | $6,084 | — | — |
| Q4 2024 | 25,026,000 | $25,811 | — | — |
| Q3 2024 | 7,140,000 | $13,163 | — | — |
| Q2 2024 | 7,215,000 | $12,653 | — | — |