CUSIP: 88605L206 Class: UNIT 06/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 224,693 | $2,281 | — | — |
| Q4 2022 | 225,353 | $2,242 | — | — |
| Q3 2022 | 231,266 | $2,264 | — | — |
| Q2 2022 | 225,199 | $2,214 | — | — |
| Q1 2022 | 226,283 | $2,272 | — | — |
| Q4 2021 | 227,627 | $2,254 | — | — |
| Q3 2021 | 224,688 | $2,213 | — | — |
| Q2 2021 | 225,000 | $2,234 | — | — |