CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 850,085 | $8,305 | — | — |
| Q2 2022 | 850,085 | $8,271 | — | — |
| Q1 2022 | 850,000 | $8,347 | — | — |
| Q4 2021 | 1,000,000 | $9,800 | — | — |
| Q3 2021 | 1,000,000 | $9,840 | — | — |
| Q2 2021 | 1,000,000 | $10,080 | — | — |