CUSIP: 89422GAA5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325,000 | $4,713 | — | — |
| Q3 2025 | 811,000 | $925 | — | — |
| Q2 2025 | 2,562,000 | $2,426 | — | — |
| Q1 2025 | 3,729,000 | $3,724 | — | — |
| Q4 2024 | 624,000 | $588 | — | — |