CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 786,000 | $0 | — | — |
| Q3 2022 | 1,351,000 | $714 | — | — |
| Q2 2022 | 1,351,000 | $721 | — | — |
| Q1 2022 | 1,451,000 | $716 | — | — |
| Q4 2021 | 1,470,000 | $807 | — | — |
| Q3 2021 | 1,475,000 | $643 | — | — |
| Q2 2021 | 675,000 | $251 | — | — |