CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 101,711 | $1,001 | — | — |
| Q2 2022 | 87,056 | $854 | — | — |
| Q1 2022 | 86,191 | $852 | — | — |
| Q4 2021 | 86,727 | $864 | — | — |
| Q3 2021 | 86,378 | $859 | — | — |
| Q2 2021 | 86,006 | $861 | — | — |
| Q1 2021 | 50,000 | $503 | — | — |