CUSIP: 88605L206 Class: UNIT 06/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75,690 | $740 | — | — |
| Q1 2022 | 83,960 | $843 | — | — |
| Q4 2021 | 109,990 | $1,085 | — | — |
| Q3 2021 | 108,330 | $1,067 | — | — |
| Q2 2021 | 10,000 | $99 | — | — |