Ticker: TLGUF CUSIP: G8656T117 Class: UNIT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,948 | $233 | — | — |
| Q2 2022 | 22,948 | $230 | — | — |
| Q1 2022 | 22,948 | $231 | — | — |
| Q4 2021 | 22,948 | $231 | — | — |