CUSIP: 89422GAA5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500,000 | $0 | — | — |
| Q1 2025 | 500,000 | $0 | — | — |
| Q3 2024 | 8,000,000 | $7 | — | — |
| Q2 2024 | 31,000,000 | $20 | — | — |
| Q1 2024 | 30,500,000 | $19 | — | — |
| Q4 2023 | 25,000,000 | $17 | — | — |
| Q3 2023 | 24,000,000 | $16 | — | — |
| Q2 2023 | 27,500,000 | $22 | — | — |
| Q1 2023 | 30,000,000 | $29 | — | — |
| Q4 2022 | 31,500,000 | $29 | — | — |
| Q3 2022 | 29,250,000 | $29,908 | — | — |
| Q2 2022 | 25,000,000 | $25,075 | — | — |
| Q1 2022 | 26,000,000 | $27,677 | — | — |