CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,000,000 | $1,607 | — | — |
| Q2 2022 | 3,000,000 | $1,557 | — | — |
| Q1 2022 | 3,000,000 | $1,472 | — | — |
| Q4 2021 | 3,000,000 | $1,652 | — | — |
| Q3 2021 | 3,000,000 | $1,308 | — | — |
| Q2 2021 | 3,000,000 | $1,107 | — | — |