CUSIP: 88605T100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 135,000 | $1,381 | — | — |
| Q1 2023 | 135,000 | $1,353 | — | — |
| Q4 2022 | 1,005,300 | $10,117 | — | — |
| Q3 2022 | 1,434,050 | $14,125 | — | — |
| Q2 2022 | 1,444,900 | $14,174 | — | — |
| Q1 2022 | 1,470,500 | $14,440 | — | — |
| Q4 2021 | 1,621,487 | $15,794 | — | — |
| Q3 2021 | 1,623,900 | $15,850 | — | — |
| Q2 2021 | 1,173,600 | $11,384 | — | — |