CUSIP: 876545203 Class: UNIT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 128,000 | $1,283 | — | — |
| Q2 2022 | 152,312 | $1,514 | — | — |
| Q1 2022 | 183,712 | $1,830 | — | — |
| Q4 2021 | 200,386 | $2,016 | — | — |
| Q3 2021 | 216,028 | $2,186 | — | — |
| Q2 2021 | 248,178 | $2,499 | — | — |
| Q1 2021 | 292,167 | $2,922 | — | — |