CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 885,000 | $8,797 | — | — |
| Q1 2022 | 885,000 | $8,797 | — | — |
| Q4 2021 | 885,000 | $8,820 | — | — |
| Q3 2021 | 885,000 | $8,806 | — | — |
| Q2 2021 | 885,000 | $8,895 | — | — |
| Q1 2021 | 885,000 | $8,895 | — | — |