CUSIP: 88160r101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,114 | $312,157 | — | — |
| Q3 2025 | 862,697 | $383,659 | — | — |
| Q2 2025 | 963,573 | $306,089 | — | — |
| Q1 2025 | 1,013,646 | $262,696 | — | — |
| Q4 2024 | 1,033,665 | $417,435 | — | — |
| Q3 2024 | 1,191,153 | $311,641 | — | — |
| Q2 2024 | 1,224,074 | $242,220 | — | — |
| Q1 2024 | 1,213,406 | $213,305 | — | — |
| Q4 2023 | 1,144,778 | $284,454 | — | — |
| Q3 2023 | 1,207,659 | $302,180 | — | — |
| Q2 2023 | 1,297,088 | $339,539 | — | — |
| Q1 2023 | 1,206,647 | $250,331 | — | — |
| Q4 2022 | 1,212,188 | $149,317 | — | — |
| Q3 2022 | 1,219,763 | $323,542 | — | — |
| Q2 2022 | 377,765 | $254,394 | — | — |
| Q1 2022 | 417,906 | $450,336 | — | — |
| Q4 2021 | 487,424 | $515,100 | — | — |
| Q3 2021 | 584,684 | $453,411 | — | — |
| Q2 2021 | 615,338 | $418,246 | — | — |
| Q1 2021 | 639,214 | $426,950 | — | — |
| Q4 2020 | 743,647 | $524,770 | — | — |
| Q3 2020 | 905,869 | $388,627 | — | — |
| Q2 2020 | 246,980 | $266,691 | — | — |
| Q1 2020 | 290,961 | $152,463 | — | — |