CUSIP: 884903709 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,391 | $8 | — | — |
| Q3 2025 | 59,616 | $9 | — | — |
| Q2 2025 | 60,616 | $12 | — | — |
| Q1 2025 | 57,416 | $10 | — | — |
| Q4 2024 | 61,916 | $10 | — | — |
| Q3 2024 | 60,916 | $10 | — | — |
| Q2 2024 | 62,416 | $11 | — | — |
| Q1 2024 | 64,216 | $10 | — | — |
| Q4 2023 | 76,616 | $11 | — | — |
| Q3 2023 | 77,116 | $9 | — | — |
| Q2 2023 | 77,116 | $10 | — | — |
| Q1 2023 | 83,900 | $11 | — | — |
| Q4 2022 | 81,400 | $9 | — | — |
| Q3 2022 | 93,200 | $9,618 | — | — |
| Q2 2022 | 100,700 | $10,476 | — | — |
| Q1 2022 | 125,800 | $13,670 | — | — |
| Q4 2021 | 133,400 | $15,975 | — | — |
| Q3 2021 | 128,900 | $38,958 | — | — |