CUSIP: 88633A206 Class: UNIT 02/28/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,083 | $479 | — | — |
| Q3 2019 | 37,238 | $421 | — | — |
| Q2 2019 | 34,509 | $363 | — | — |
| Q1 2019 | 33,877 | $351 | — | — |
| Q4 2018 | 30,327 | $309 | — | — |
| Q3 2018 | 21,990 | $224 | — | — |
| Q2 2018 | 51,000 | $514 | — | — |