CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,899 | $273 | — | — |
| Q2 2022 | 43,246 | $425 | — | — |
| Q1 2022 | 21,787 | $214 | — | — |
| Q4 2021 | 21,787 | $217 | — | — |
| Q3 2021 | 21,787 | $217 | — | — |
| Q2 2021 | 21,787 | $220 | — | — |
| Q1 2021 | 21,787 | $219 | — | — |