CUSIP: 893830BW8 Class: DEB 4.625% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,796,000 | $2,409 | — | — |
| Q3 2025 | 1,617,000 | $1,975 | — | — |
| Q2 2025 | 1,617,000 | $1,754 | — | — |
| Q1 2025 | 1,117,000 | $1,359 | — | — |