CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,970 | $23 | — | — |
| Q2 2020 | 100,895 | $1,111 | — | — |
| Q1 2020 | 101,200 | $1,024 | — | — |
| Q4 2019 | 101,400 | $1,060 | — | — |
| Q3 2019 | 101,600 | $1,051 | — | — |
| Q2 2019 | 110,600 | $1,117 | — | — |
| Q1 2019 | 72,181 | $723 | — | — |