CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,107,000 | $93,026 | — | — |
| Q3 2025 | 62,107,000 | $88,307 | — | — |
| Q2 2025 | 61,307,000 | $98,339 | — | — |
| Q1 2025 | 17,157,000 | $18,447 | — | — |
| Q4 2024 | 31,250,000 | $32,388 | — | — |
| Q3 2024 | 50,250,000 | $92,820 | — | — |
| Q2 2024 | 50,250,000 | $88,528 | — | — |