CUSIP: 88633A206 Class: UNIT 02/28/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 200,000 | $2,260 | — | — |
| Q2 2019 | 200,000 | $2,102 | — | — |
| Q1 2019 | 200,000 | $2,087 | — | — |
| Q4 2018 | 200,000 | $2,043 | — | — |
| Q3 2018 | 200,000 | $2,045 | — | — |
| Q2 2018 | 200,000 | $2,014 | — | — |
| Q1 2018 | 200,000 | $2,012 | — | — |