CUSIP: 88583P104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 726,886 | $209 | — | — |
| Q2 2025 | 727,288 | $236 | — | — |
| Q1 2025 | 727,146 | $247 | — | — |
| Q4 2024 | 670,888 | $458 | — | — |
| Q3 2024 | 642,427 | $874 | — | — |
| Q2 2024 | 642,482 | $771 | — | — |
| Q1 2024 | 540,691 | $681 | — | — |
| Q4 2023 | 540,639 | $768 | — | — |
| Q3 2023 | 540,639 | $670 | — | — |
| Q2 2023 | 540,639 | $1,292 | — | — |
| Q1 2023 | 540,639 | $2,552 | — | — |
| Q4 2022 | 540,639 | $1,546 | — | — |
| Q3 2022 | 550,639 | $1,558 | — | — |
| Q2 2022 | 548,639 | $1,613 | — | — |
| Q1 2022 | 48,639 | $197 | — | — |
| Q4 2021 | 48,639 | $139 | — | — |
| Q3 2021 | 48,639 | $101 | — | — |