CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $2,937 | — | — |
| Q2 2022 | 300,000 | $2,943 | — | — |
| Q1 2022 | 300,000 | $2,949 | — | — |
| Q4 2021 | 300,000 | $2,964 | — | — |
| Q3 2021 | 300,000 | $2,985 | — | — |
| Q2 2021 | 300,000 | $3,004 | — | — |
| Q1 2021 | 300,000 | $3,015 | — | — |