CUSIP: 88605T209 Class: UNIT 02/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 129,342 | $1,274 | — | — |
| Q2 2022 | 134,206 | $1,315 | — | — |
| Q1 2022 | 134,206 | $1,329 | — | — |
| Q4 2021 | 134,206 | $1,334 | — | — |
| Q3 2021 | 154,195 | $1,527 | — | — |
| Q2 2021 | 718,003 | $7,173 | — | — |
| Q1 2021 | 2,170,000 | $21,461 | — | — |