CUSIP: 88104P203 Class: UNIT 06/27/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 656,471 | $6,630 | — | — |
| Q4 2015 | 1,156,471 | $11,645 | — | — |
| Q3 2015 | 1,152,771 | $11,758 | — | — |
| Q2 2015 | 1,152,771 | $11,792 | — | — |
| Q1 2015 | 1,159,971 | $11,692 | — | — |
| Q4 2014 | 1,007,212 | $10,082 | — | — |
| Q3 2014 | 1,354,196 | $13,609 | — | — |