CUSIP: G89229135 Class: RIGHT 03/27/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 367,730 | $100 | — | — |
| Q2 2024 | 389,200 | $138 | — | — |
| Q1 2024 | 544,200 | $111 | — | — |
| Q4 2023 | 544,200 | $118 | — | — |
| Q3 2023 | 544,200 | $170 | — | — |
| Q2 2023 | 95,700 | $46 | — | — |