CUSIP: 89422GAA5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,850,000 | $11,121 | — | — |
| Q3 2023 | 28,350,000 | $18,393 | — | — |
| Q2 2023 | 28,350,000 | $22,804 | — | — |
| Q1 2023 | 28,350,000 | $27,868 | — | — |
| Q4 2022 | 31,350,000 | $28,685 | — | — |