CUSIP: G89229135 Class: RIGHT 03/27/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 441,551 | $121 | — | — |
| Q2 2024 | 441,551 | $151 | — | — |
| Q1 2024 | 441,551 | $79 | — | — |
| Q4 2023 | 441,551 | $96 | — | — |
| Q3 2023 | 391,268 | $122 | — | — |
| Q2 2023 | 391,144 | $190 | — | — |