CUSIP: 88605T209 Class: UNIT 02/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,000 | $118 | — | — |
| Q2 2022 | 83,486 | $818 | — | — |
| Q1 2022 | 91,186 | $903 | — | — |
| Q4 2021 | 95,677 | $948 | — | — |
| Q3 2021 | 94,667 | $937 | — | — |
| Q2 2021 | 101,857 | $1,018 | — | — |