CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,250,000 | $12,463 | — | — |
| Q4 2022 | 1,250,000 | $12,281 | — | — |
| Q3 2022 | 1,250,000 | $12,212 | — | — |
| Q2 2022 | 1,250,000 | $12,162 | — | — |
| Q1 2022 | 1,250,000 | $12,275 | — | — |
| Q4 2021 | 1,250,000 | $12,250 | — | — |
| Q3 2021 | 1,250,000 | $12,269 | — | — |
| Q2 2021 | 1,250,000 | $12,300 | — | — |