CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,289 | $354 | — | — |
| Q2 2022 | 28,868 | $287 | — | — |
| Q1 2022 | 26,942 | $268 | — | — |
| Q4 2021 | 26,922 | $271 | — | — |
| Q3 2021 | 26,922 | $272 | — | — |
| Q2 2021 | 27,841 | $280 | — | — |