CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,921,003 | $19,152 | — | — |
| Q4 2022 | 1,921,003 | $18,864 | — | — |
| Q3 2022 | 1,921,003 | $18,789 | — | — |
| Q2 2022 | 1,921,003 | $18,691 | — | — |
| Q1 2022 | 1,171,003 | $11,498 | — | — |
| Q4 2021 | 1,171,003 | $11,476 | — | — |
| Q3 2021 | 1,170,700 | $11,520 | — | — |
| Q2 2021 | 500,000 | $5,040 | — | — |