CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,616 | $124 | — | — |
| Q2 2022 | 115,924 | $1,139 | — | — |
| Q1 2022 | 105,499 | $1,042 | — | — |
| Q4 2021 | 105,499 | $1,039 | — | — |
| Q3 2021 | 105,499 | $1,055 | — | — |
| Q2 2021 | 105,499 | $1,060 | — | — |
| Q1 2021 | 105,499 | $1,057 | — | — |