CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 143,342 | $1,413 | — | — |
| Q2 2022 | 143,342 | $1,405 | — | — |
| Q1 2022 | 176,635 | $1,745 | — | — |
| Q4 2021 | 176,635 | $1,740 | — | — |
| Q3 2021 | 176,635 | $1,766 | — | — |
| Q2 2021 | 180,534 | $1,821 | — | — |
| Q1 2021 | 230,392 | $2,304 | — | — |