CUSIP: 88633A206 Class: UNIT 02/28/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 175,000 | $1,881 | — | — |
| Q2 2019 | 175,000 | $1,838 | — | — |
| Q1 2019 | 175,000 | $1,829 | — | — |
| Q4 2018 | 175,000 | $1,794 | — | — |
| Q3 2018 | 175,000 | $1,794 | — | — |
| Q2 2018 | 175,000 | $1,762 | — | — |
| Q1 2018 | 175,000 | $1,767 | — | — |