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 | 2,000,000 | $20,882 | — | — |
| Q1 2021 | 2,000,000 | $20,900 | — | — |
| Q4 2020 | 2,000,000 | $23,120 | — | — |
| Q3 2020 | 2,000,000 | $21,600 | — | — |
| Q2 2020 | 2,000,000 | $20,900 | — | — |