CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,000 | $176 | — | — |
| Q1 2022 | 23,000 | $227 | — | — |
| Q4 2021 | 24,500 | $241 | — | — |
| Q3 2021 | 24,500 | $245 | — | — |
| Q2 2021 | 24,500 | $247 | — | — |