Ticker: SHRT CUSIP: 886364264 Class: OTHAM SHORT STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,293 | $168 | — | — |
| Q2 2025 | 13,208 | $106 | — | — |
| Q4 2024 | 122,292 | $940 | — | — |
| Q2 2024 | 16,170 | $127 | — | — |
| Q4 2023 | 101,960 | $802 | — | — |