CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,717 | $272 | — | — |
| Q1 2022 | 32,071 | $319 | — | — |
| Q4 2021 | 32,071 | $320 | — | — |
| Q3 2021 | 292,167 | $2,907 | — | — |
| Q2 2021 | 288,913 | $2,904 | — | — |
| Q1 2021 | 560,000 | $5,628 | — | — |