CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,779,000 | $626 | — | — |
| Q3 2022 | 7,779,000 | $4,157 | — | — |
| Q2 2022 | 7,779,000 | $4,037 | — | — |
| Q1 2022 | 7,779,000 | $3,874 | — | — |
| Q4 2021 | 3,300,000 | $1,828 | — | — |
| Q3 2021 | 3,300,000 | $1,513 | — | — |
| Q2 2021 | 3,800,000 | $1,444 | — | — |