CUSIP: 88160R901 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $15 | — | — |
| Q1 2025 | 23,600 | $6 | — | — |
| Q3 2024 | 87,900 | $23 | — | — |
| Q2 2023 | 6,600 | $2 | — | — |
| Q1 2023 | 14,000 | $3 | — | — |
| Q4 2022 | 53,700 | $7 | — | — |
| Q3 2022 | 11,000 | $2,917 | — | — |
| Q3 2021 | 26,300 | $20,395 | — | — |
| Q4 2020 | 282,800 | $199,563 | — | — |
| Q3 2020 | 37,800 | $16,216 | — | — |
| Q1 2020 | 5,800 | $3,039 | — | — |
| Q3 2018 | 3,400 | $900 | — | — |