CUSIP: G89229119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175,000 | $1,925 | — | — |
| Q1 2024 | 175,000 | $1,872 | — | — |
| Q4 2023 | 175,000 | $1,841 | — | — |
| Q3 2023 | 275,000 | $2,868 | — | — |
| Q2 2023 | 275,000 | $2,830 | — | — |