CUSIP: 88633A206 Class: UNIT 02/28/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 353,792 | $3,821 | — | — |
| Q2 2019 | 354,192 | $3,723 | — | — |
| Q1 2019 | 354,192 | $3,696 | — | — |
| Q4 2018 | 201,400 | $2,057 | — | — |
| Q3 2018 | 201,400 | $2,059 | — | — |
| Q2 2018 | 201,400 | $2,028 | — | — |
| Q1 2018 | 201,800 | $2,030 | — | — |