CUSIP: G88672129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,863 | $436 | — | — |
| Q2 2022 | 40,863 | $431 | — | — |
| Q1 2022 | 40,863 | $425 | — | — |
| Q4 2021 | 40,863 | $427 | — | — |
| Q3 2021 | 40,863 | $435 | — | — |
| Q2 2021 | 40,863 | $429 | — | — |
| Q1 2021 | 40,863 | $435 | — | — |
| Q4 2020 | 40,863 | $432 | — | — |