CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 110,615 | $1,228 | — | — |
| Q1 2020 | 110,943 | $1,123 | — | — |
| Q4 2019 | 109,700 | $1,104 | — | — |
| Q3 2019 | 115,800 | $1,199 | — | — |
| Q2 2019 | 120,000 | $1,212 | — | — |
| Q1 2019 | 225,000 | $2,255 | — | — |