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 | 1,607,000 | $2,203 | — | — |
| Q2 2025 | 630,000 | $668 | — | — |
| Q1 2025 | 31,000 | $38 | — | — |
| Q4 2024 | 56,000 | $76 | — | — |
| Q3 2024 | 376,000 | $555 | — | — |
| Q2 2024 | 919,000 | $1,642 | — | — |
| Q1 2024 | 919,000 | $1,873 | — | — |
| Q4 2023 | 83,000 | $172 | — | — |