CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,095,000 | $549 | — | — |
| Q3 2022 | 6,095,000 | $3 | — | — |
| Q2 2022 | 6,095,000 | $3 | — | — |
| Q1 2022 | 6,095,000 | $2,991 | — | — |
| Q4 2021 | 6,095,000 | $3,357 | — | — |
| Q3 2021 | 6,095,000 | $2,657 | — | — |
| Q2 2021 | 6,035,000 | $2,226 | — | — |