CUSIP: 88583P104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 335,893 | $96 | — | — |
| Q2 2025 | 303,893 | $99 | — | — |
| Q1 2025 | 270,693 | $92 | — | — |
| Q4 2024 | 183,960 | $126 | — | — |
| Q3 2024 | 135,193 | $184 | — | — |
| Q2 2024 | 126,193 | $151 | — | — |
| Q1 2024 | 108,693 | $137 | — | — |
| Q4 2023 | 76,343 | $108 | — | — |
| Q3 2023 | 90,243 | $112 | — | — |
| Q2 2023 | 74,193 | $177 | — | — |
| Q1 2023 | 74,193 | $350 | — | — |
| Q4 2022 | 67,833 | $194 | — | — |
| Q3 2022 | 67,833 | $192 | — | — |