CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,500,000 | $2,410 | — | — |
| Q2 2022 | 4,500,000 | $2,430 | — | — |
| Q1 2022 | 4,500,000 | $2,210 | — | — |
| Q4 2021 | 4,500,000 | $2,480 | — | — |
| Q3 2021 | 4,500,000 | $1,960 | — | — |
| Q2 2021 | 4,500,000 | $1,660 | — | — |