CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,941 | $130 | — | — |
| Q2 2022 | 35,291 | $351 | — | — |
| Q1 2022 | 53,163 | $530 | — | — |
| Q4 2021 | 62,304 | $627 | — | — |
| Q3 2021 | 84,598 | $856 | — | — |
| Q2 2021 | 84,598 | $852 | — | — |
| Q1 2021 | 91,598 | $916 | — | — |