CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 66,307 | $661 | — | — |
| Q4 2022 | 66,307 | $651 | — | — |
| Q3 2022 | 66,307 | $648 | — | — |
| Q2 2022 | 66,307 | $645 | — | — |
| Q1 2022 | 36,650 | $360 | — | — |
| Q4 2021 | 36,650 | $359 | — | — |
| Q3 2021 | 36,650 | $361 | — | — |
| Q2 2021 | 75,000 | $756 | — | — |