CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 600,000 | $5,838 | — | — |
| Q1 2022 | 600,000 | $5,892 | — | — |
| Q4 2021 | 600,000 | $5,880 | — | — |
| Q3 2021 | 600,000 | $5,904 | — | — |
| Q2 2021 | 600,000 | $6,048 | — | — |