CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 269,282 | $2,967 | — | — |
| Q1 2020 | 275,000 | $2,783 | — | — |
| Q4 2019 | 275,000 | $2,874 | — | — |
| Q3 2019 | 275,000 | $2,846 | — | — |
| Q2 2019 | 275,000 | $2,778 | — | — |
| Q1 2019 | 275,000 | $2,756 | — | — |