CUSIP: 89422GAA5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $16 | — | — |
| Q2 2025 | 21,000 | $20 | — | — |
| Q1 2025 | 44,000 | $44 | — | — |
| Q3 2023 | 500,000 | $323 | — | — |
| Q4 2022 | 7,780,000 | $7,104 | — | — |