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 | 18,000,000 | $24,750 | — | — |
| Q3 2025 | 13,000,000 | $15,314 | — | — |
| Q2 2025 | 13,000,000 | $13,735 | — | — |
| Q1 2025 | 13,000,000 | $15,776 | — | — |