Ticker: TETUF CUSIP: G87119122 Class: UNIT 01/13/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,901 | $633 | — | — |
| Q3 2022 | 60,865 | $615 | — | — |
| Q2 2022 | 60,865 | $617 | — | — |
| Q1 2022 | 61,000 | $615 | — | — |