CUSIP: 88825H209 Class: UNIT 02/11/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 264,235 | $2,605 | — | — |
| Q1 2022 | 282,975 | $2,796 | — | — |
| Q4 2021 | 293,298 | $2,896 | — | — |
| Q3 2021 | 304,883 | $3,049 | — | — |
| Q2 2021 | 308,650 | $3,113 | — | — |