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 | 2,449,000 | $3,367 | — | — |
| Q3 2025 | 2,449,000 | $2,885 | — | — |
| Q2 2025 | 2,534,000 | $2,677 | — | — |
| Q1 2025 | 1,243,000 | $1,508 | — | — |
| Q4 2024 | 2,360,000 | $3,200 | — | — |
| Q3 2024 | 2,410,000 | $3,560 | — | — |
| Q2 2024 | 2,275,000 | $4,044 | — | — |
| Q1 2024 | 2,525,000 | $5,093 | — | — |
| Q4 2023 | 2,525,000 | $5,224 | — | — |