Ticker: TREB/U CUSIP: G9027T125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 425,000 | $4,441 | — | — |
| Q4 2020 | 926,800 | $10,714 | — | — |
| Q3 2020 | 1,000,000 | $10,800 | — | — |
| Q2 2020 | 701,300 | $7,329 | — | — |