CUSIP: 88870R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,800,000 | $154,416 | — | — |
| Q4 2021 | 4,800,000 | $126,912 | — | — |
| Q3 2021 | 4,800,000 | $110,688 | — | — |
| Q2 2021 | 4,800,000 | $126,288 | — | — |
| Q1 2021 | 4,800,000 | $107,136 | — | — |
| Q4 2020 | 4,800,000 | $94,032 | — | — |
| Q3 2020 | 4,800,000 | $67,296 | — | — |
| Q2 2020 | 4,800,000 | $54,384 | — | — |
| Q1 2020 | 4,750,000 | $29,878 | — | — |
| Q4 2019 | 4,750,000 | $96,639 | — | — |
| Q3 2019 | 4,750,000 | $78,993 | — | — |
| Q2 2019 | 4,750,000 | $78,090 | — | — |
| Q1 2019 | 500,000 | $8,780 | — | — |