CUSIP: 88104P203 Class: UNIT 06/27/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,200 | $12 | — | — |
| Q2 2016 | 195,190 | $1,971 | — | — |
| Q1 2016 | 193,990 | $1,959 | — | — |
| Q4 2015 | 193,990 | $1,949 | — | — |
| Q3 2015 | 191,690 | $1,955 | — | — |
| Q2 2015 | 185,792 | $1,906 | — | — |
| Q1 2015 | 196,792 | $1,984 | — | — |
| Q4 2014 | 196,792 | $1,967 | — | — |
| Q3 2014 | 196,792 | $1,977 | — | — |