CUSIP: 88105P111 Class: *W EXP 03/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 296,628 | $36 | — | — |
| Q1 2024 | 296,628 | $47 | — | — |
| Q4 2023 | 296,628 | $19 | — | — |
| Q3 2023 | 296,628 | $44 | — | — |
| Q2 2023 | 296,628 | $48 | — | — |
| Q1 2023 | 296,628 | $77 | — | — |
| Q4 2022 | 296,628 | $30 | — | — |
| Q3 2022 | 296,628 | $0 | — | — |
| Q2 2022 | 296,628 | $0 | — | — |
| Q1 2022 | 296,628 | $147 | — | — |