CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,121 | $109 | — | — |
| Q2 2022 | 11,121 | $108 | — | — |
| Q1 2022 | 10,469 | $103 | — | — |
| Q4 2021 | 10,015 | $98 | — | — |
| Q3 2021 | 10,015 | $100 | — | — |
| Q2 2021 | 10,667 | $107 | — | — |
| Q1 2021 | 15,284 | $152 | — | — |