CUSIP: 999GFK2J5 Class: TKWY 0.625 02/09/28 CORP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $2,074 | — | — |
| Q1 2023 | 1 | $2,052 | — | — |
| Q4 2022 | 1 | $2,055 | — | — |
| Q3 2022 | 1 | $1,789 | — | — |
| Q2 2022 | 1 | $1,609 | — | — |
| Q1 2022 | 1 | $2,554 | — | — |
| Q4 2021 | 1 | $2,821 | — | — |
| Q3 2021 | 1 | $3,472 | — | — |
| Q2 2021 | 1 | $3,341 | — | — |
| Q1 2021 | 3,000,000 | $3,260 | — | — |