CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,593 | $547 | — | — |
| Q2 2022 | 53,489 | $532 | — | — |
| Q1 2022 | 53,489 | $533 | — | — |
| Q4 2021 | 53,489 | $538 | — | — |
| Q3 2021 | 53,489 | $541 | — | — |
| Q2 2021 | 53,489 | $539 | — | — |
| Q1 2021 | 16,548 | $165 | — | — |