CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8 | $0 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q1 2022 | 8 | $0 | — | — |
| Q4 2021 | 8 | $0 | — | — |
| Q3 2021 | 8 | $0 | — | — |
| Q2 2021 | 276,020 | $2,774 | — | — |
| Q1 2021 | 500,000 | $5,025 | — | — |