CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 500,000 | $5,060 | — | — |
| Q4 2019 | 500,000 | $5,225 | — | — |
| Q3 2019 | 500,000 | $5,175 | — | — |
| Q2 2019 | 500,000 | $5,050 | — | — |
| Q1 2019 | 500,000 | $5,010 | — | — |