CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 424,700 | $4,757 | — | — |
| Q1 2020 | 424,700 | $4,298 | — | — |
| Q4 2019 | 400,500 | $4,107 | — | — |
| Q3 2019 | 400,500 | $4,146 | — | — |
| Q2 2019 | 400,500 | $4,045 | — | — |
| Q1 2019 | 602,500 | $6,037 | — | — |