CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 170,096 | $1,888 | — | — |
| Q1 2020 | 171,467 | $1,735 | — | — |
| Q4 2019 | 193,193 | $1,944 | — | — |
| Q3 2019 | 196,024 | $2,029 | — | — |
| Q2 2019 | 173,528 | $1,753 | — | — |
| Q1 2019 | 175,000 | $1,754 | — | — |