CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,755,000 | $625 | — | — |
| Q3 2022 | 2,755,000 | $1,489 | — | — |
| Q2 2022 | 2,755,000 | $1,457 | — | — |
| Q1 2022 | 1,255,000 | $629 | — | — |
| Q4 2021 | 1,255,000 | $697 | — | — |
| Q3 2021 | 2,255,000 | $994 | — | — |
| Q2 2021 | 2,255,000 | $849 | — | — |