CUSIP: 89601Y200 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 995,000 | $9,761 | — | — |
| Q1 2022 | 1,177,000 | $11,635 | — | — |
| Q4 2021 | 1,191,243 | $11,871 | — | — |
| Q3 2021 | 1,205,543 | $11,995 | — | — |
| Q2 2021 | 1,205,543 | $12,164 | — | — |
| Q1 2021 | 1,200,000 | $12,060 | — | — |