CUSIP: G88672129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 901 | $10 | — | — |
| Q2 2022 | 901 | $9 | — | — |
| Q1 2022 | 841 | $9 | — | — |
| Q4 2021 | 741 | $8 | — | — |
| Q3 2021 | 741 | $8 | — | — |
| Q2 2021 | 741 | $8 | — | — |
| Q1 2021 | 1,638 | $17 | — | — |
| Q4 2020 | 25,000 | $265 | — | — |