CUSIP: 88605T100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210,075 | $2,050 | — | — |
| Q3 2022 | 210,075 | $2,069 | — | — |
| Q2 2022 | 210,075 | $2,061 | — | — |
| Q1 2022 | 210,075 | $2,063 | — | — |
| Q3 2021 | 210,075 | $2,050 | — | — |
| Q2 2021 | 210,075 | $2,042 | — | — |