CUSIP: 88338H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 86,968 | $73 | — | — |
| Q1 2023 | 86,968 | $70 | — | — |
| Q4 2022 | 86,968 | $77 | — | — |
| Q3 2022 | 86,968 | $206 | — | — |
| Q2 2022 | 87,086 | $198 | — | — |
| Q1 2022 | 87,068 | $213 | — | — |
| Q4 2021 | 87,068 | $264 | — | — |
| Q3 2021 | 87,068 | $327 | — | — |
| Q2 2021 | 87,068 | $338 | — | — |
| Q1 2021 | 86,968 | $336 | — | — |
| Q4 2020 | 86,968 | $217 | — | — |
| Q3 2020 | 86,968 | $192 | — | — |
| Q2 2020 | 86,968 | $175 | — | — |
| Q1 2020 | 86,968 | $139 | — | — |
| Q4 2019 | 86,968 | $287 | — | — |