CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,335 | $536 | — | — |
| Q2 2022 | 46,389 | $455 | — | — |
| Q1 2022 | 45,715 | $452 | — | — |
| Q4 2021 | 46,068 | $454 | — | — |
| Q3 2021 | 45,722 | $457 | — | — |
| Q2 2021 | 45,705 | $461 | — | — |
| Q1 2021 | 250,359 | $2,504 | — | — |