CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,705,000 | $2,727 | — | — |
| Q4 2022 | 28,705,000 | $2,601 | — | — |
| Q3 2022 | 28,705,000 | $15,860 | — | — |
| Q2 2022 | 27,445,000 | $14,395 | — | — |
| Q1 2022 | 27,445,000 | $13,493 | — | — |
| Q4 2021 | 27,445,000 | $14,919 | — | — |
| Q3 2021 | 27,445,000 | $11,966 | — | — |