CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 103,924 | $1,086 | — | — |
| Q1 2020 | 125,459 | $1,270 | — | — |
| Q4 2019 | 125,459 | $1,309 | — | — |
| Q3 2019 | 100,000 | $1,035 | — | — |
| Q2 2019 | 200,000 | $1,982 | — | — |