CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,440 | $308 | — | — |
| Q2 2022 | 30,320 | $297 | — | — |
| Q1 2022 | 32,320 | $318 | — | — |
| Q4 2021 | 30,320 | $303 | — | — |
| Q3 2021 | 34,130 | $339 | — | — |
| Q2 2021 | 39,180 | $389 | — | — |
| Q1 2021 | 40,480 | $407 | — | — |