CUSIP: 88160R901 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,074,800 | $2,407,953 | — | — |
| Q2 2022 | 3,903,400 | $2,629,525 | — | — |
| Q1 2022 | 3,796,200 | $4,090,424 | — | — |
| Q4 2021 | 3,660,100 | $2,838,609 | — | — |
| Q3 2021 | 3,660,100 | $2,838,609 | — | — |