CUSIP: 893830BW8 Class: DEB 4.625% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,780,000 | $10 | — | — |
| Q1 2025 | 20,000,000 | $24 | — | — |
| Q4 2024 | 31,500,000 | $43 | — | — |
| Q3 2024 | 30,500,000 | $45 | — | — |
| Q2 2024 | 30,500,000 | $54 | — | — |
| Q1 2024 | 30,179,000 | $61 | — | — |
| Q4 2023 | 30,179,000 | $63 | — | — |
| Q3 2023 | 11,605,000 | $30 | — | — |
| Q2 2023 | 16,150,000 | $36 | — | — |
| Q1 2023 | 16,150,000 | $34 | — | — |