CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 196,989 | $1,964 | — | — |
| Q4 2022 | 196,989 | $1,935 | — | — |
| Q3 2022 | 196,989 | $1,927 | — | — |
| Q2 2022 | 210,968 | $2,053 | — | — |
| Q1 2022 | 196,989 | $1,934 | — | — |
| Q4 2021 | 196,989 | $1,930 | — | — |
| Q3 2021 | 350,000 | $3,427 | — | — |
| Q2 2021 | 350,000 | $3,528 | — | — |