CUSIP: 88605L115 Class: W EXP 04/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,000 | $10 | — | — |
| Q1 2023 | 60,000 | $11 | — | — |
| Q4 2022 | 60,000 | $11 | — | — |
| Q3 2022 | 60,000 | $5 | — | — |
| Q2 2022 | 60,000 | $16 | — | — |
| Q1 2022 | 60,000 | $39 | — | — |
| Q4 2021 | 60,000 | $51 | — | — |
| Q3 2021 | 60,000 | $60 | — | — |