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 |
|---|---|---|---|---|
| Q4 2021 | 24,601 | $274 | — | — |
| Q3 2021 | 24,601 | $257 | — | — |
| Q2 2021 | 124,600 | $1,301 | — | — |
| Q1 2021 | 125,302 | $1,309 | — | — |
| Q4 2020 | 590,285 | $6,824 | — | — |
| Q3 2020 | 440,002 | $4,752 | — | — |
| Q2 2020 | 1,700,000 | $17,765 | — | — |