CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,116,833 | $11,135 | — | — |
| Q4 2022 | 1,116,833 | $10,973 | — | — |
| Q3 2022 | 1,116,833 | $10,923 | — | — |
| Q2 2022 | 1,116,833 | $10,867 | — | — |
| Q1 2022 | 1,116,833 | $10,967 | — | — |
| Q4 2021 | 1,116,833 | $10,945 | — | — |
| Q3 2021 | 750,000 | $7,361 | — | — |
| Q2 2021 | 750,000 | $7,560 | — | — |