CUSIP: 89615T205 Class: UNIT 05/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,650,000 | $17,490 | — | — |
| Q2 2019 | 1,650,000 | $17,325 | — | — |
| Q1 2019 | 1,650,000 | $16,995 | — | — |
| Q4 2018 | 1,650,000 | $16,847 | — | — |
| Q3 2018 | 1,650,000 | $16,698 | — | — |
| Q2 2018 | 1,650,000 | $16,632 | — | — |