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 | 233,761 | $9 | — | — |
| Q1 2024 | 233,761 | $9 | — | — |
| Q4 2023 | 233,761 | $8 | — | — |
| Q3 2023 | 233,761 | $11 | — | — |
| Q2 2023 | 233,761 | $8 | — | — |
| Q1 2023 | 233,761 | $20 | — | — |
| Q4 2022 | 233,761 | $18 | — | — |
| Q3 2022 | 233,761 | $10 | — | — |
| Q2 2022 | 233,761 | $23 | — | — |
| Q1 2022 | 228,043 | $116 | — | — |