CUSIP: 999G07FN7 Class: TKWY 1.25 04/30/26 CORP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $1,761 | — | — |
| Q1 2023 | 1 | $1,745 | — | — |
| Q4 2022 | 1 | $1,627 | — | — |
| Q3 2022 | 1 | $1,475 | — | — |
| Q2 2022 | 1 | $1,388 | — | — |
| Q1 2022 | 1 | $1,872 | — | — |
| Q4 2021 | 1 | $2,057 | — | — |
| Q3 2021 | 1 | $2,242 | — | — |
| Q2 2021 | 1 | $2,411 | — | — |
| Q1 2021 | 2,000,000 | $2,431 | — | — |