Ticker: THKLY CUSIP: 872434105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,105 | $39 | — | — |
| Q3 2025 | 3,205 | $44 | — | — |
| Q2 2025 | 3,205 | $43 | — | — |
| Q1 2025 | 3,205 | $39 | — | — |
| Q4 2024 | 3,205 | $37 | — | — |
| Q3 2024 | 3,205 | $28 | — | — |
| Q2 2024 | 3,205 | $29 | — | — |
| Q1 2024 | 5,295 | $62 | — | — |
| Q4 2023 | 5,295 | $51 | — | — |
| Q3 2023 | 5,520 | $51 | — | — |
| Q2 2023 | 5,520 | $56 | — | — |