CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 286 | $3 | — | — |
| Q2 2022 | 284 | $3 | — | — |
| Q1 2022 | 5,832 | $58 | — | — |
| Q3 2021 | 2,401 | $24 | — | — |
| Q2 2021 | 700,804 | $7,068 | — | — |
| Q1 2021 | 325,962 | $3,260 | — | — |