CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,056 | $296 | — | — |
| Q2 2022 | 30,056 | $295 | — | — |
| Q1 2022 | 30,056 | $297 | — | — |
| Q4 2021 | 85,156 | $839 | — | — |
| Q3 2021 | 83,900 | $839 | — | — |
| Q2 2021 | 468,889 | $4,729 | — | — |
| Q1 2021 | 985,481 | $9,855 | — | — |