CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 310,000 | $3,046 | — | — |
| Q3 2022 | 310,000 | $3,032 | — | — |
| Q2 2022 | 310,000 | $3,016 | — | — |
| Q1 2022 | 310,000 | $3,044 | — | — |
| Q4 2021 | 310,000 | $3,038 | — | — |
| Q3 2021 | 310,000 | $3,050 | — | — |
| Q2 2021 | 310,000 | $3,125 | — | — |