CUSIP: 89422GAA5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,262,000 | $43,033 | — | — |
| Q3 2025 | 3,757,000 | $4,236 | — | — |
| Q2 2025 | 4,022,000 | $3,821 | — | — |
| Q1 2025 | 4,022,000 | $3,998 | — | — |