CUSIP: 89114ymj7 Class: SE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,085,000 | $8,265 | — | — |
| Q1 2024 | 7,235,000 | $8,307 | — | — |
| Q4 2023 | 7,235,000 | $8,130 | — | — |
| Q3 2023 | 7,560,000 | $8,144 | — | — |
| Q2 2023 | 7,610,000 | $8,096 | — | — |
| Q1 2023 | 8,370,000 | $8,525 | — | — |