CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,599 | $26 | — | — |
| Q3 2022 | 11,330 | $113 | — | — |
| Q2 2022 | 11,982 | $119 | — | — |
| Q1 2022 | 3,299 | $32 | — | — |
| Q2 2021 | 37,698 | $379 | — | — |
| Q1 2021 | 51,739 | $517 | — | — |