CUSIP: G89229119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 145,272 | $1,620 | — | — |
| Q2 2024 | 145,272 | $1,595 | — | — |
| Q1 2024 | 145,272 | $1,553 | — | — |
| Q4 2023 | 148,080 | $1,570 | — | — |
| Q3 2023 | 148,080 | $1,547 | — | — |
| Q2 2023 | 150,000 | $1,533 | — | — |