CUSIP: 88338N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 304,000 | $407 | — | — |
| Q4 2020 | 304,000 | $368 | — | — |
| Q3 2020 | 341,800 | $540 | — | — |
| Q2 2020 | 341,800 | $427 | — | — |
| Q1 2020 | 341,800 | $362 | — | — |
| Q4 2019 | 295,500 | $715 | — | — |
| Q3 2019 | 295,500 | $1,073 | — | — |
| Q2 2019 | 267,400 | $695 | — | — |
| Q1 2019 | 244,500 | $1,191 | — | — |
| Q4 2018 | 188,600 | $719 | — | — |
| Q3 2018 | 171,200 | $1,123 | — | — |
| Q2 2018 | 171,200 | $1,068 | — | — |
| Q1 2018 | 113,000 | $550 | — | — |
| Q4 2017 | 113,000 | $683 | — | — |
| Q3 2017 | 113,000 | $598 | — | — |
| Q2 2017 | 113,000 | $596 | — | — |
| Q3 2016 | 400,000 | $2,724 | — | — |