CUSIP: 89233P5T9 Class: cb
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 400,000 | $400 | — | — |
| Q3 2021 | 400,000 | $403 | — | — |
| Q2 2021 | 400,000 | $407 | — | — |
| Q1 2021 | 400,000 | $409 | — | — |
| Q4 2020 | 400,000 | $413 | — | — |