CUSIP: 89628U207 Class: UNIT 03/31/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 350,000 | $3,857 | — | — |
| Q1 2020 | 350,000 | $3,542 | — | — |
| Q4 2019 | 450,000 | $4,702 | — | — |
| Q3 2019 | 600,000 | $6,210 | — | — |
| Q2 2019 | 550,000 | $5,555 | — | — |
| Q1 2019 | 550,000 | $5,511 | — | — |