CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 84,392 | $846 | — | — |
| Q2 2022 | 65,967 | $656 | — | — |
| Q1 2022 | 40,861 | $407 | — | — |
| Q4 2021 | 40,687 | $409 | — | — |
| Q3 2021 | 23,242 | $235 | — | — |