CUSIP: 88605L206 Class: UNIT 06/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,280 | $401 | — | — |
| Q3 2022 | 143,085 | $1,391 | — | — |
| Q2 2022 | 119,272 | $1,166 | — | — |
| Q1 2022 | 133,661 | $1,342 | — | — |
| Q4 2021 | 143,662 | $1,416 | — | — |
| Q3 2021 | 162,382 | $1,600 | — | — |