CUSIP: 88338H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 358,236 | $301 | — | — |
| Q1 2023 | 356,236 | $289 | — | — |
| Q4 2022 | 357,643 | $316 | — | — |
| Q3 2022 | 356,236 | $844 | — | — |
| Q2 2022 | 356,236 | $809 | — | — |
| Q1 2022 | 367,356 | $900 | — | — |
| Q4 2021 | 365,082 | $1,106 | — | — |
| Q3 2021 | 287,641 | $1,079 | — | — |
| Q2 2021 | 256,236 | $994 | — | — |
| Q1 2021 | 238,386 | $921 | — | — |
| Q4 2020 | 238,386 | $596 | — | — |
| Q3 2020 | 240,886 | $532 | — | — |
| Q2 2020 | 241,145 | $485 | — | — |
| Q1 2020 | 241,145 | $387 | — | — |
| Q4 2019 | 240,886 | $797 | — | — |