CUSIP: 88605T209 Class: UNIT 02/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 161,453 | $1,590 | — | — |
| Q2 2022 | 166,943 | $1,636 | — | — |
| Q1 2022 | 177,043 | $1,753 | — | — |
| Q4 2021 | 182,815 | $1,813 | — | — |
| Q3 2021 | 198,255 | $1,965 | — | — |
| Q2 2021 | 182,540 | $1,824 | — | — |
| Q1 2021 | 62,380 | $617 | — | — |