CUSIP: G88935104 Class: UNIT 10/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,900 | $143 | — | — |
| Q3 2022 | 13,900 | $142 | — | — |
| Q2 2022 | 13,900 | $140 | — | — |
| Q1 2022 | 13,900 | $140 | — | — |
| Q4 2021 | 80,000 | $815 | — | — |