CUSIP: 89615T205 Class: UNIT 05/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 149,800 | $1,585 | — | — |
| Q2 2019 | 150,000 | $1,575 | — | — |
| Q1 2019 | 150,000 | $1,545 | — | — |
| Q4 2018 | 150,000 | $1,529 | — | — |
| Q3 2018 | 150,000 | $1,518 | — | — |
| Q2 2018 | 300,000 | $3,012 | — | — |