CUSIP: G88672111 Class: *W EXP 11/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104,564 | $1,085 | — | — |
| Q2 2022 | 104,564 | $1,074 | — | — |
| Q1 2022 | 104,564 | $1,072 | — | — |
| Q4 2021 | 104,564 | $1,059 | — | — |
| Q3 2021 | 114,664 | $1,162 | — | — |
| Q2 2021 | 114,664 | $1,150 | — | — |
| Q1 2021 | 114,664 | $1,151 | — | — |