CUSIP: 88338H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 444,155 | $374 | — | — |
| Q1 2023 | 434,155 | $352 | — | — |
| Q4 2022 | 434,155 | $383 | — | — |
| Q3 2022 | 384,205 | $911 | — | — |
| Q2 2022 | 377,205 | $856 | — | — |
| Q1 2022 | 364,269 | $892 | — | — |
| Q4 2021 | 343,405 | $1,041 | — | — |
| Q3 2021 | 323,805 | $1,214 | — | — |
| Q2 2021 | 291,555 | $1,132 | — | — |
| Q1 2021 | 173,793 | $672 | — | — |
| Q4 2020 | 141,793 | $354 | — | — |
| Q3 2020 | 131,793 | $291 | — | — |
| Q2 2020 | 127,793 | $257 | — | — |
| Q1 2020 | 128,293 | $205 | — | — |