CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 93,211 | $1,027 | — | — |
| Q1 2020 | 100,200 | $1,014 | — | — |
| Q4 2019 | 84,504 | $883 | — | — |
| Q3 2019 | 284,504 | $2,944 | — | — |
| Q2 2019 | 97,000 | $979 | — | — |
| Q1 2019 | 100,000 | $1,002 | — | — |