CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,214,000 | $153 | — | — |
| Q3 2025 | 13,964,000 | $199 | — | — |
| Q2 2025 | 17,350,000 | $28 | — | — |
| Q1 2025 | 10,864,000 | $12 | — | — |
| Q4 2024 | 33,572,000 | $35 | — | — |
| Q3 2024 | 28,275,000 | $52 | — | — |
| Q2 2024 | 29,200,000 | $51 | — | — |