CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,327,000 | $78,419 | — | — |
| Q3 2025 | 111,874,000 | $159,137 | — | — |
| Q2 2025 | 181,374,000 | $291,079 | — | — |
| Q1 2025 | 175,874,000 | $189,061 | — | — |
| Q4 2024 | 158,074,000 | $163,285 | — | — |
| Q3 2024 | 132,242,000 | $244,080 | — | — |
| Q2 2024 | 123,216,000 | $217,009 | — | — |