CUSIP: 886546AB6 Class: Convertible/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,000 | $159 | — | — |
| Q3 2021 | 150,000 | $162 | — | — |
| Q2 2021 | 150,000 | $163 | — | — |
| Q1 2021 | 150,000 | $161 | — | — |
| Q4 2020 | 150,000 | $164 | — | — |