CUSIP: 89610FAB7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,658,000 | $5,095 | — | — |
| Q2 2022 | 17,908,000 | $12,306 | — | — |
| Q1 2022 | 19,408,000 | $12,479 | — | — |
| Q4 2021 | 24,408,000 | $17,304 | — | — |
| Q3 2021 | 28,408,000 | $16,354 | — | — |
| Q2 2021 | 28,408,000 | $13,414 | — | — |