CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,360,000 | $773 | — | — |
| Q3 2022 | 8,360,000 | $4,572 | — | — |
| Q2 2022 | 8,360,000 | $4,465 | — | — |
| Q1 2022 | 8,360,000 | $4,217 | — | — |
| Q4 2021 | 3,000,000 | $1,664 | — | — |
| Q3 2021 | 1,500,000 | $660 | — | — |
| Q2 2021 | 1,500,000 | $573 | — | — |