CUSIP: 893830BT5 Class: DEB 4.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $4 | — | — |
| Q2 2025 | 4,000 | $4 | — | — |
| Q1 2025 | 4,000 | $4 | — | — |
| Q4 2024 | 4,000 | $4 | — | — |
| Q3 2024 | 4,000 | $5 | — | — |
| Q2 2024 | 4,000 | $6 | — | — |
| Q1 2024 | 4,000 | $5 | — | — |
| Q4 2023 | 4,000 | $6 | — | — |
| Q3 2023 | 20,000 | $37 | — | — |
| Q2 2023 | 13,000 | $18 | — | — |
| Q4 2021 | 4,000,000 | $3,702 | — | — |
| Q3 2021 | 500,000 | $536 | — | — |
| Q2 2021 | 6,500,000 | $7,524 | — | — |
| Q1 2021 | 9,750,000 | $9,263 | — | — |