CUSIP: 88825H100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800,000 | $7,880 | — | — |
| Q2 2022 | 800,000 | $7,832 | — | — |
| Q1 2022 | 800,000 | $7,832 | — | — |
| Q4 2021 | 800,000 | $7,800 | — | — |
| Q3 2021 | 800,000 | $7,816 | — | — |
| Q2 2021 | 713,460 | $6,992 | — | — |