CUSIP: G89229119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,000 | $1,405 | — | — |
| Q2 2024 | 125,000 | $1,373 | — | — |
| Q1 2024 | 75,000 | $802 | — | — |
| Q4 2023 | 125,000 | $1,318 | — | — |
| Q3 2023 | 125,000 | $1,306 | — | — |
| Q2 2023 | 125,000 | $1,283 | — | — |