CUSIP: 89601Y119 Class: *W EXP 02/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 97,325 | $4 | — | — |
| Q1 2024 | 97,325 | $5 | — | — |
| Q4 2023 | 97,325 | $4 | — | — |
| Q3 2023 | 97,325 | $5 | — | — |
| Q2 2023 | 97,325 | $4 | — | — |
| Q1 2023 | 97,325 | $8 | — | — |
| Q4 2022 | 97,325 | $0 | — | — |
| Q3 2022 | 97,325 | $8 | — | — |
| Q2 2022 | 97,325 | $17 | — | — |
| Q1 2022 | 97,325 | $53 | — | — |
| Q4 2021 | 97,325 | $87 | — | — |
| Q3 2021 | 97,325 | $93 | — | — |