CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 321,449 | $3,205 | — | — |
| Q4 2022 | 321,449 | $3,158 | — | — |
| Q3 2022 | 321,449 | $3,144 | — | — |
| Q2 2022 | 321,449 | $3,128 | — | — |
| Q1 2022 | 500,000 | $4,910 | — | — |
| Q4 2021 | 500,000 | $4,900 | — | — |
| Q3 2021 | 500,000 | $4,920 | — | — |
| Q2 2021 | 500,000 | $5,040 | — | — |