CUSIP: 886364108 Class: AWARE ULTRASHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 383 | $19 | — | — |
| Q1 2022 | 563 | $28 | — | — |
| Q4 2021 | 79 | $4 | — | — |
| Q3 2021 | 519 | $26 | — | — |
| Q2 2021 | 1,017 | $51 | — | — |
| Q4 2020 | 321 | $16 | — | — |
| Q3 2020 | 261 | $13 | — | — |
| Q2 2020 | 270 | $13 | — | — |
| Q1 2020 | 505 | $24 | — | — |