CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 254,406 | $2,505 | — | — |
| Q3 2021 | 1,187,767 | $11,877 | — | — |
| Q2 2021 | 1,327,665 | $13,343 | — | — |
| Q1 2021 | 964,745 | $9,666 | — | — |