CUSIP: 880191101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,869 | $751 | — | — |
| Q2 2025 | 44,869 | $655 | — | — |
| Q1 2025 | 44,869 | $577 | — | — |
| Q4 2024 | 44,869 | $536 | — | — |
| Q3 2024 | 44,869 | $608 | — | — |
| Q2 2024 | 44,869 | $555 | — | — |
| Q1 2024 | 44,869 | $536 | — | — |
| Q4 2023 | 54,418 | $636 | — | — |
| Q3 2023 | 62,414 | $706 | — | — |
| Q2 2023 | 62,414 | $739 | — | — |
| Q1 2023 | 62,250 | $728 | — | — |
| Q4 2022 | 67,239 | $768 | — | — |
| Q3 2022 | 25,841 | $268 | — | — |
| Q2 2022 | 25,841 | $310 | — | — |
| Q1 2022 | 25,841 | $355 | — | — |
| Q4 2021 | 25,841 | $414 | — | — |