CUSIP: G89826104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 765,344 | $7,447 | — | — |
| Q1 2022 | 795,001 | $7,807 | — | — |
| Q4 2021 | 999,845 | $9,798 | — | — |
| Q3 2021 | 999,845 | $9,813 | — | — |
| Q2 2021 | 1,000,000 | $10,080 | — | — |