CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,824,000 | $46,391 | — | — |
| Q3 2025 | 30,824,000 | $43,802 | — | — |
| Q2 2025 | 30,824,000 | $49,473 | — | — |
| Q1 2025 | 30,824,000 | $33,220 | — | — |
| Q4 2024 | 4,300,000 | $4,449 | — | — |
| Q3 2024 | 4,300,000 | $7,934 | — | — |
| Q2 2024 | 4,300,000 | $7,589 | — | — |