CUSIP: 88605L206 Class: UNIT 06/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,112 | $41 | — | — |
| Q3 2022 | 4,112 | $39 | — | — |
| Q1 2022 | 14,166 | $142 | — | — |
| Q4 2021 | 16,326 | $160 | — | — |
| Q3 2021 | 16,326 | $160 | — | — |
| Q2 2021 | 60,000 | $595 | — | — |