CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,775 | $369 | — | — |
| Q2 2022 | 36,775 | $366 | — | — |
| Q1 2022 | 36,775 | $368 | — | — |
| Q4 2021 | 36,775 | $371 | — | — |
| Q3 2021 | 36,775 | $373 | — | — |
| Q2 2021 | 36,775 | $371 | — | — |
| Q1 2021 | 25,000 | $250 | — | — |