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 | 11,547,000 | $16 | — | — |
| Q3 2025 | 27,145,000 | $32 | — | — |
| Q2 2025 | 9,160,000 | $10 | — | — |
| Q4 2023 | 3,335,000 | $7 | — | — |
| Q3 2023 | 4,744,000 | $12 | — | — |