CUSIP: 88605L206 Class: UNIT 06/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $4,915 | — | — |
| Q1 2022 | 500,000 | $5,020 | — | — |
| Q4 2021 | 500,000 | $4,950 | — | — |
| Q3 2021 | 500,000 | $4,925 | — | — |
| Q2 2021 | 500,000 | $4,965 | — | — |