CUSIP: G88672129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,052 | $129 | — | — |
| Q2 2022 | 12,506 | $132 | — | — |
| Q1 2022 | 12,884 | $134 | — | — |
| Q4 2021 | 12,645 | $132 | — | — |
| Q3 2021 | 12,012 | $125 | — | — |
| Q2 2021 | 12,518 | $132 | — | — |
| Q1 2021 | 13,000 | $138 | — | — |
| Q4 2020 | 1,027,343 | $10,869 | — | — |