CUSIP: G89229119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 399,000 | $4,487 | — | — |
| Q2 2024 | 399,000 | $4,377 | — | — |
| Q1 2024 | 399,000 | $4,267 | — | — |
| Q4 2023 | 399,000 | $4,197 | — | — |
| Q3 2023 | 399,000 | $4,162 | — | — |
| Q2 2023 | 399,000 | $4,106 | — | — |