CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,225 | $149 | — | — |
| Q2 2022 | 5,115 | $50 | — | — |
| Q1 2022 | 1,114 | $11 | — | — |
| Q3 2021 | 954,333 | $9,496 | — | — |
| Q2 2021 | 996,287 | $9,893 | — | — |
| Q1 2021 | 170,000 | $1,709 | — | — |