CUSIP: 89615T205 Class: UNIT 05/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70,000 | $438 | — | — |
| Q2 2021 | 70,000 | $424 | — | — |
| Q1 2021 | 70,000 | $451 | — | — |
| Q4 2020 | 70,000 | $402 | — | — |
| Q3 2020 | 140,000 | $689 | — | — |
| Q2 2020 | 140,000 | $756 | — | — |
| Q1 2020 | 140,000 | $741 | — | — |
| Q4 2019 | 140,000 | $732 | — | — |
| Q3 2019 | 140,000 | $741 | — | — |
| Q2 2019 | 140,000 | $732 | — | — |
| Q1 2019 | 140,000 | $721 | — | — |
| Q4 2018 | 140,000 | $713 | — | — |
| Q3 2018 | 140,000 | $700 | — | — |
| Q2 2018 | 140,000 | $700 | — | — |