CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500,000 | $3,744 | — | — |
| Q3 2025 | 2,500,000 | $3,526 | — | — |
| Q2 2025 | 2,500,000 | $4,017 | — | — |
| Q1 2025 | 2,500,000 | $2,712 | — | — |
| Q4 2024 | 2,500,000 | $2,576 | — | — |
| Q3 2024 | 1,910,000 | $3,526 | — | — |
| Q2 2024 | 1,910,000 | $3,371 | — | — |