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 |
|---|---|---|---|---|
| Q2 2021 | 199,408 | $2,082 | — | — |
| Q1 2021 | 199,992 | $2,090 | — | — |
| Q4 2020 | 490,236 | $5,667 | — | — |
| Q3 2020 | 490,236 | $5,295 | — | — |
| Q2 2020 | 500,000 | $5,225 | — | — |