CUSIP: 88338H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 160,621 | $132 | — | — |
| Q1 2023 | 160,358 | $129 | — | — |
| Q4 2022 | 182,503 | $162 | — | — |
| Q3 2022 | 184,663 | $434 | — | — |
| Q2 2022 | 186,663 | $416 | — | — |
| Q1 2022 | 182,263 | $433 | — | — |
| Q4 2021 | 195,951 | $590 | — | — |
| Q3 2021 | 217,003 | $808 | — | — |
| Q2 2021 | 216,515 | $829 | — | — |
| Q1 2021 | 228,765 | $879 | — | — |
| Q4 2020 | 206,065 | $509 | — | — |
| Q3 2020 | 230,520 | $502 | — | — |
| Q2 2020 | 233,642 | $467 | — | — |
| Q1 2020 | 221,672 | $347 | — | — |
| Q4 2019 | 261,367 | $847 | — | — |