CUSIP: 88160R951 Class: OPTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,400 | $191 | — | — |
| Q4 2024 | 365,900 | $148 | — | — |
| Q3 2024 | 8,600 | $2 | — | — |
| Q1 2024 | 13,300 | $2 | — | — |
| Q3 2023 | 40,800 | $10 | — | — |
| Q1 2023 | 17,600 | $4 | — | — |
| Q4 2022 | 10,500 | $1 | — | — |
| Q3 2022 | 17,700 | $4,694 | — | — |
| Q4 2021 | 3,700 | $3,910 | — | — |
| Q3 2021 | 44,300 | $34,353 | — | — |
| Q1 2021 | 35,500 | $23,711 | — | — |
| Q4 2020 | 1,900 | $1,340 | — | — |
| Q3 2020 | 21,800 | $9,352 | — | — |
| Q2 2020 | 5,700 | $6,154 | — | — |
| Q1 2020 | 400 | $209 | — | — |
| Q4 2019 | 5,500 | $2,300 | — | — |
| Q2 2019 | 33,700 | $7,530 | — | — |
| Q1 2019 | 30,600 | $8,563 | — | — |
| Q3 2018 | 4,200 | $1,112 | — | — |
| Q2 2018 | 4,200 | $1,440 | — | — |