CUSIP: 88605T209 Class: UNIT 02/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 367,090 | $3,616 | — | — |
| Q2 2022 | 367,090 | $3,597 | — | — |
| Q1 2022 | 471,098 | $4,664 | — | — |
| Q4 2021 | 477,249 | $4,730 | — | — |
| Q3 2021 | 477,249 | $4,725 | — | — |
| Q2 2021 | 487,653 | $4,872 | — | — |
| Q1 2021 | 490,395 | $4,850 | — | — |