CUSIP: 880591409 Class: Pref
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,000 | $6,373 | — | — |
| Q3 2025 | 520,000 | $12,267 | — | — |
| Q2 2025 | 260,000 | $6,032 | — | — |
| Q1 2025 | 260,000 | $6,123 | — | — |
| Q4 2024 | 260,000 | $5,775 | — | — |
| Q3 2024 | 260,000 | $5,884 | — | — |
| Q2 2024 | 260,000 | $5,743 | — | — |
| Q1 2024 | 260,000 | $3,039 | — | — |
| Q4 2023 | 220,000 | $4,950 | — | — |
| Q3 2023 | 30,000 | $633 | — | — |