CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 85,203 | $849 | — | — |
| Q4 2021 | 85,203 | $857 | — | — |
| Q3 2021 | 85,203 | $862 | — | — |
| Q2 2021 | 85,203 | $858 | — | — |
| Q1 2021 | 85,203 | $852 | — | — |