CUSIP: 88605L206 Class: UNIT 06/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $1,470 | — | — |
| Q1 2022 | 150,000 | $1,506 | — | — |
| Q4 2021 | 150,000 | $1,476 | — | — |
| Q3 2021 | 150,000 | $1,478 | — | — |
| Q2 2021 | 150,000 | $1,490 | — | — |