CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 26,625 | $263 | — | — |
| Q4 2021 | 26,625 | $262 | — | — |
| Q3 2021 | 26,625 | $266 | — | — |
| Q2 2021 | 26,625 | $268 | — | — |
| Q1 2021 | 26,625 | $267 | — | — |