CUSIP: 88104P203 Class: UNIT 06/27/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 709,937 | $7,170 | — | — |
| Q4 2015 | 810,085 | $8,141 | — | — |
| Q3 2015 | 821,128 | $8,376 | — | — |
| Q2 2015 | 821,128 | $8,425 | — | — |
| Q1 2015 | 846,859 | $8,536 | — | — |
| Q4 2014 | 854,220 | $8,542 | — | — |
| Q3 2014 | 513,811 | $5,164 | — | — |