CUSIP: 89422GAA5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,356,000 | $7,183 | — | — |
| Q2 2025 | 11,391,000 | $10,848 | — | — |
| Q1 2025 | 10,394,000 | $10,735 | — | — |
| Q4 2024 | 4,771,000 | $4,554 | — | — |