CUSIP: 88642R125 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 240,955 | $48 | — | — |
| Q1 2023 | 242,175 | $151 | — | — |
| Q4 2022 | 243,451 | $161 | — | — |
| Q3 2022 | 245,005 | $139 | — | — |
| Q2 2022 | 245,005 | $80 | — | — |
| Q1 2022 | 245,005 | $138 | — | — |
| Q4 2021 | 245,005 | $80 | — | — |
| Q3 2021 | 280,207 | $194 | — | — |
| Q2 2021 | 280,245 | $274 | — | — |
| Q1 2021 | 278,823 | $366 | — | — |
| Q4 2020 | 282,375 | $98 | — | — |
| Q3 2020 | 319,763 | $96 | — | — |
| Q2 2020 | 329,825 | $128 | — | — |
| Q1 2020 | 341,900 | $205 | — | — |
| Q4 2019 | 344,815 | $561 | — | — |
| Q3 2019 | 350,560 | $420 | — | — |
| Q2 2019 | 347,728 | $966 | — | — |
| Q1 2019 | 357,665 | $1,222 | — | — |
| Q4 2018 | 363,011 | $511 | — | — |
| Q3 2018 | 369,958 | $1,336 | — | — |
| Q2 2018 | 298,025 | $820 | — | — |
| Q1 2018 | 301,455 | $935 | — | — |
| Q4 2017 | 304,813 | $634 | — | — |