CUSIP: G88672111 Class: *W EXP 11/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 540,000 | $373 | — | — |
| Q2 2022 | 540,000 | $258 | — | — |
| Q1 2022 | 540,000 | $222 | — | — |
| Q4 2021 | 540,000 | $383 | — | — |
| Q3 2021 | 540,000 | $378 | — | — |
| Q2 2021 | 540,000 | $605 | — | — |
| Q1 2021 | 540,000 | $702 | — | — |