CUSIP: 89653L205 Class: UNIT 05/11/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 869,876 | $10,160 | — | — |
| Q2 2019 | 869,876 | $9,247 | — | — |
| Q1 2019 | 869,876 | $9,134 | — | — |
| Q4 2018 | 869,876 | $8,977 | — | — |
| Q3 2018 | 869,876 | $8,942 | — | — |
| Q2 2018 | 821,877 | $8,268 | — | — |