CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,456 | $132 | — | — |
| Q2 2022 | 12,255 | $120 | — | — |
| Q1 2022 | 12,255 | $122 | — | — |
| Q4 2021 | 12,147 | $121 | — | — |
| Q3 2021 | 12,147 | $121 | — | — |