CUSIP: 89615T205 Class: UNIT 05/09/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 320,800 | $3,394 | — | — |
| Q2 2019 | 395,800 | $4,156 | — | — |
| Q1 2019 | 395,800 | $4,077 | — | — |
| Q4 2018 | 413,500 | $4,222 | — | — |
| Q3 2018 | 424,000 | $4,291 | — | — |
| Q2 2018 | 500,000 | $5,040 | — | — |