CUSIP: 88633A206 Class: UNIT 02/28/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,445,800 | $15,658 | — | — |
| Q2 2019 | 1,445,800 | $15,195 | — | — |
| Q1 2019 | 1,445,800 | $15,109 | — | — |
| Q4 2018 | 1,445,800 | $14,762 | — | — |
| Q3 2018 | 1,445,800 | $14,819 | — | — |
| Q2 2018 | 1,445,800 | $14,559 | — | — |
| Q1 2018 | 1,445,800 | $14,594 | — | — |