CUSIP: G88672129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,212 | $65 | — | — |
| Q4 2021 | 6,212 | $65 | — | — |
| Q3 2021 | 6,212 | $64 | — | — |
| Q2 2021 | 6,212 | $65 | — | — |
| Q1 2021 | 6,212 | $66 | — | — |
| Q4 2020 | 314 | $3 | — | — |