CUSIP: 88338N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 480,000 | $643 | — | — |
| Q4 2020 | 480,000 | $581 | — | — |
| Q3 2020 | 490,100 | $774 | — | — |
| Q2 2020 | 521,310 | $652 | — | — |
| Q1 2020 | 494,710 | $524 | — | — |
| Q4 2019 | 432,310 | $1,046 | — | — |
| Q3 2019 | 285,998 | $1,038 | — | — |
| Q2 2019 | 248,753 | $647 | — | — |
| Q1 2019 | 194,400 | $947 | — | — |
| Q4 2018 | 200,000 | $762 | — | — |
| Q3 2018 | 32,492 | $213 | — | — |
| Q2 2018 | 40,493 | $253 | — | — |
| Q1 2016 | 40,600 | $260 | — | — |
| Q4 2015 | 61,700 | $640 | — | — |
| Q3 2014 | 17,076 | $79 | — | — |
| Q2 2014 | 87,555 | $387 | — | — |
| Q1 2014 | 87,555 | $405 | — | — |
| Q3 2013 | 3,400 | $10 | — | — |