CUSIP: 88830x819 Class: FOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,031 | $2 | — | — |
| Q2 2023 | 20,031 | $2 | — | — |
| Q1 2023 | 40,031 | $5 | — | — |
| Q4 2022 | 40,031 | $26 | — | — |
| Q3 2022 | 40,031 | $18 | — | — |
| Q2 2022 | 40,031 | $20 | — | — |
| Q1 2022 | 20,031 | $11 | — | — |
| Q4 2021 | 20,031 | $13 | — | — |
| Q3 2021 | 20,031 | $30 | — | — |
| Q2 2021 | 20,031 | $34 | — | — |
| Q1 2021 | 20,031 | $34 | — | — |
| Q4 2020 | 85,847 | $147 | — | — |
| Q3 2020 | 55,831 | $41 | — | — |
| Q2 2020 | 55,831 | $47 | — | — |