CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,770 | $145 | — | — |
| Q2 2022 | 117,300 | $1,151 | — | — |
| Q1 2022 | 120,440 | $1,184 | — | — |
| Q4 2021 | 126,260 | $1,258 | — | — |
| Q3 2021 | 128,390 | $1,277 | — | — |
| Q2 2021 | 128,820 | $1,279 | — | — |
| Q1 2021 | 128,820 | $1,295 | — | — |