CUSIP: G88672129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,674 | $372 | — | — |
| Q3 2021 | 35,674 | $370 | — | — |
| Q2 2021 | 34,589 | $364 | — | — |
| Q1 2021 | 34,583 | $368 | — | — |
| Q4 2020 | 69,588 | $736 | — | — |