CUSIP: G89229119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 118,750 | $1,335 | — | — |
| Q2 2024 | 118,750 | $1,306 | — | — |
| Q1 2024 | 118,750 | $1,270 | — | — |
| Q4 2023 | 75,000 | $789 | — | — |
| Q3 2023 | 75,000 | $782 | — | — |
| Q2 2023 | 75,000 | $772 | — | — |