CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000,000 | $19,940 | — | — |
| Q4 2022 | 2,000,000 | $19,650 | — | — |
| Q3 2022 | 2,000,000 | $19,560 | — | — |
| Q2 2022 | 2,000,000 | $19,460 | — | — |
| Q1 2022 | 2,000,000 | $19,640 | — | — |
| Q4 2021 | 2,000,000 | $19,600 | — | — |
| Q3 2021 | 2,000,000 | $19,630 | — | — |
| Q2 2021 | 2,000,000 | $20,160 | — | — |