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 | 163,699 | $1,702 | — | — |
| Q3 2022 | 163,635 | $1,654 | — | — |
| Q2 2022 | 163,635 | $1,659 | — | — |
| Q1 2022 | 164,000 | $1,655 | — | — |