CUSIP: G88672129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,704 | $230 | — | — |
| Q2 2022 | 21,704 | $226 | — | — |
| Q1 2022 | 21,704 | $226 | — | — |
| Q4 2021 | 21,704 | $227 | — | — |
| Q3 2021 | 21,704 | $225 | — | — |
| Q2 2021 | 21,704 | $228 | — | — |
| Q1 2021 | 21,704 | $231 | — | — |
| Q4 2020 | 18,664 | $197 | — | — |